| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $845.0K | $940.0K | 62.4% | 46.0% |
| Op. Income | -$15M | -$12M | -$1M | -22.3% | -1084.9% |
| Gross Margin | 48.0% | 46.3% | 45.9% | 1.7pp | 2.1pp |
| Net Margin | -1067.6% | -1140.4% | -252.3% | 72.8pp | -815.2pp |
| EPS (Diluted) | $-16.10 | $-10.61 | $-17.60 | -51.7% | 8.5% |
| Free Cash Flow | -$26M | -$41M | -$881.0K | 36.5% | -2835.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $714.0K |
| GROSS PROFIT | $658.0K |
| R&D Expenses | $114.0K |
| Selling & Marketing | $231.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$15M |
| Interest Income | $461.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $461.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $6M |
| EBIT | -$15M |
| EBITDA | -$9M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $117.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $317.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $205.0K |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $57M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $122M |
| TOTAL NON-CURRENT ASSETS | $203M |
| TOTAL ASSETS | $265M |
| Account Payables | $818.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $213.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $446M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$230M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $265M |
| Total Debt | $0 |
| Net Debt | -$26M |
