| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $293M | $313M | — | -6.3% | — |
| Op. Income | $8M | $12M | — | -29.2% | — |
| Gross Margin | 13.9% | 14.3% | — | -0.4pp | — |
| Net Margin | 1.9% | 2.7% | — | -0.7pp | — |
| EPS (Diluted) | $0.39 | $0.58 | — | -32.8% | — |
| Free Cash Flow | -$70M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $14M |
| SG&A Expenses | $27M |
| Other Expenses | $5M |
| Operating Expenses | $33M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $8M |
| Interest Income | $728.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$728.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $293M |
| Cost of Revenue | $252M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $14M |
| SG&A Expenses | $27M |
| Other Expenses | $5M |
| Operating Expenses | $33M |
| Cost & Expenses | $285M |
| OPERATING INCOME | $8M |
| Interest Income | $728.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$728.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | -$70M |
| 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 | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | -$2M |
