| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $130M | $223M | 8.2% | -36.8% |
| Op. Income | -$41M | -$45M | -$60M | 8.9% | 31.6% |
| Gross Margin | 62.9% | 69.0% | 65.7% | -6.1pp | -2.9pp |
| Net Margin | -27.9% | -32.7% | -25.6% | 4.7pp | -2.4pp |
| EPS (Diluted) | $-0.31 | $-0.34 | $-0.45 | 7.4% | 30.7% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $89M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $125M |
| Other Expenses | $0 |
| Operating Expenses | $130M |
| Cost & Expenses | $182M |
| OPERATING INCOME | -$41M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $162.1K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $2M |
| EBIT | -$39M |
| EBITDA | -$37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $192M |
| Net Receivables | $33M |
| Inventory | $74M |
| Other Current Assets | $8.8K |
| TOTAL CURRENT ASSETS | $601M |
| PP&E (Net) | $60M |
| Goodwill | $122M |
| Intangible Assets | $101M |
| Long-Term Investments | $58M |
| Tax Assets | $276.3K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $355M |
| TOTAL ASSETS | $956M |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$926M |
| Treasury Stock | -$31M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $753M |
| Minority Interest | $51M |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $956M |
| Total Debt | $40M |
| Net Debt | -$209M |
