| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $94M | — | 8.2% | — |
| Op. Income | $35M | $26M | — | 33.3% | — |
| Gross Margin | 45.5% | 51.2% | — | -5.6pp | — |
| Net Margin | 5.2% | 7.1% | — | -1.9pp | — |
| EPS (Diluted) | $0.05 | $0.06 | — | -12.4% | — |
| Free Cash Flow | $4M | $5M | — | -22.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $35M |
| Interest Income | $507.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $218.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $67M |
| OPERATING INCOME | $35M |
| Interest Income | $507.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $218.0K |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $8M |
| EBIT | $27M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$26.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $976.0K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$578.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $22M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $378M |
| PP&E (Net) | $475M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $827.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $160M |
| TOTAL NON-CURRENT ASSETS | $636M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $20M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $308M |
| Deferred Revenue NC | $84M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $462M |
| TOTAL LIABILITIES | $522M |
| Common Stock | $625M |
| Additional Paid-In Capital | $177M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$99M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $0 |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $315M |
| Net Debt | $221.6K |
