| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | $38M | — | 145.6% |
| Op. Income | -$51M | — | -$23M | — | -123.6% |
| Gross Margin | 59.0% | — | 48.4% | — | 10.6pp |
| Net Margin | -50.3% | — | -44.4% | — | -5.9pp |
| EPS (Diluted) | $-0.48 | — | $-0.17 | — | -182.9% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $55M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $145M |
| OPERATING INCOME | -$51M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $231.2K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $0 |
| EBIT | -$47M |
| EBITDA | -$47M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $710M |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $200M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $829.8K |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $110M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $11M |
| Net Debt | -$118M |
