| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $111M | $268M | 48.2% | -38.9% |
| Op. Income | -$16M | -$23M | $10M | 27.9% | -256.3% |
| Gross Margin | 17.9% | 20.1% | 22.0% | -2.2pp | -4.1pp |
| Net Margin | -9.6% | -11.7% | 5.0% | 2.1pp | -14.7pp |
| EPS (Diluted) | $-1.03 | $-0.84 | $0.82 | -22.2% | -225.7% |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $29M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $180M |
| OPERATING INCOME | -$16M |
| Interest Income | $318.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $0 |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $6M |
| Net Receivables | $160M |
| Inventory | $222M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $552M |
| PP&E (Net) | $30M |
| Goodwill | $9M |
| Intangible Assets | $19M |
| Long-Term Investments | $249M |
| Tax Assets | $29M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $340M |
| TOTAL ASSETS | $892M |
| Account Payables | $138M |
| Short-Term Debt | $148M |
| Deferred Revenue | $331.5K |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $333M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $154M |
| TOTAL LIABILITIES | $487M |
| Common Stock | $23.3K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | $151M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $404M |
| Minority Interest | $2M |
| TOTAL EQUITY | $406M |
| TOTAL LIABILITIES & EQUITY | $892M |
| Total Debt | $264M |
| Net Debt | $119M |
