| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $70M | $81M | 13.4% | -2.5% |
| Op. Income | $18M | $14M | $9M | 30.8% | 101.6% |
| Gross Margin | -0.6% | -1.4% | -7.1% | 0.8pp | 6.5pp |
| Net Margin | 12.6% | 4.5% | 6.4% | 8.1pp | 6.2pp |
| EPS (Diluted) | $0.09 | $0.00 | $0.04 | 2712.5% | 131.4% |
| Free Cash Flow | $29M | $13M | $5M | 122.2% | 540.3% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $80M |
| GROSS PROFIT | -$452.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$18M |
| Operating Expenses | -$18M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $18M |
| Interest Income | $4M |
| Interest Expense | $9M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | -$301.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $19M |
| EBIT | $21M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$984.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$727.0K |
| Acquisitions (Net) | -$97M |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$862.0K |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | $63M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$957.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $203M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $112M |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $159M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $0 |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $675.0K |
| Additional Paid-In Capital | $587M |
| Retained Earnings | -$146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $620M |
| Minority Interest | $248M |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
