| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436M | — | — | — | — |
| Op. Income | -$34M | — | — | — | — |
| Gross Margin | 77.3% | — | — | — | — |
| Net Margin | -7.7% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | -$28M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $436M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $337M |
| R&D Expenses | $18M |
| Selling & Marketing | $226M |
| General & Administrative | $110M |
| SG&A Expenses | $335M |
| Other Expenses | $18M |
| Operating Expenses | $371M |
| Cost & Expenses | $470M |
| OPERATING INCOME | -$34M |
| Interest Income | $64.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $18M |
| EBIT | -$34M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$735.0K |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $391M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $0 |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $559M |
| PP&E (Net) | $138M |
| Goodwill | $913M |
| Intangible Assets | $190M |
| Long-Term Investments | $0 |
| Tax Assets | $131M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $57M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $495M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $87M |
| TOTAL NON-CURRENT LIABILITIES | $584M |
| TOTAL LIABILITIES | $890M |
| Common Stock | $522.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$95M |
| Treasury Stock | -$166M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $11M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $495M |
| Net Debt | $103M |
