| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212M | — | — | — | — |
| Op. Income | -$270M | — | — | — | — |
| Gross Margin | -54.8% | — | — | — | — |
| Net Margin | -154.9% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | — | — | — |
| Free Cash Flow | $516M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $212M |
| Cost of Revenue | $329M |
| GROSS PROFIT | -$116M |
| R&D Expenses | $40M |
| Selling & Marketing | $37M |
| General & Administrative | $29M |
| SG&A Expenses | $66M |
| Other Expenses | $47M |
| Operating Expenses | $153M |
| Cost & Expenses | $482M |
| OPERATING INCOME | -$270M |
| Interest Income | $0 |
| Interest Expense | $73M |
| Other Income/Expenses | -$58M |
| INCOME BEFORE TAX | -$328M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$329M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$329M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$329M |
| D&A | $12M |
| EBIT | -$254M |
| EBITDA | -$242M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$329M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $59M |
| Other Non-Cash Items | $7.1B |
| Change in Working Capital | -$6.4B |
| OPERATING CASH FLOW | $536M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$23.3K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$766M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$769M |
| FREE CASH FLOW | $516M |
| Net Change in Cash | -$258M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $488.7K |
| Inventory | $0 |
| Other Current Assets | -$525M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $279M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $279M |
| Total Debt | $0 |
| Net Debt | -$36.5K |
