| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $145M | $123M | -6.9% | 9.7% |
| Op. Income | $7M | $5M | $8M | 35.7% | -17.5% |
| Gross Margin | 46.8% | 46.0% | 47.6% | 0.8pp | -0.7pp |
| Net Margin | -3.3% | -5.2% | -12.0% | 2.0pp | 8.7pp |
| EPS (Diluted) | $-0.13 | $-0.23 | $-1.04 | 43.5% | 87.5% |
| Free Cash Flow | -$18M | $25M | $2.0K | -173.1% | -924850.0% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $7M |
| Operating Expenses | $56M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $145.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $279.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$25M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $160M |
| Inventory | $6M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $16M |
| Goodwill | $133M |
| Intangible Assets | $143M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $331M |
| TOTAL ASSETS | $510M |
| Account Payables | $39M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $504M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $554M |
| TOTAL LIABILITIES | $649M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$85M |
| TOTAL STOCKHOLDERS' EQUITY | -$118M |
| Minority Interest | -$21M |
| TOTAL EQUITY | -$139M |
| TOTAL LIABILITIES & EQUITY | $510M |
| Total Debt | $509M |
| Net Debt | $500M |
