| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $248M | $219M | 3.7% | 17.3% |
| Op. Income | -$6M | -$7M | $7M | 9.8% | -190.0% |
| Gross Margin | 52.0% | 51.7% | 52.8% | 0.3pp | -0.8pp |
| Net Margin | -4.0% | -2.8% | -0.1% | -1.2pp | -4.0pp |
| EPS (Diluted) | $-0.20 | $-0.15 | $-0.00 | -33.3% | -5614.3% |
| Free Cash Flow | $20M | $30M | $17M | -31.9% | 16.8% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $134M |
| R&D Expenses | $40M |
| Selling & Marketing | $55M |
| General & Administrative | $36M |
| SG&A Expenses | $91M |
| Other Expenses | $9M |
| Operating Expenses | $140M |
| Cost & Expenses | $263M |
| OPERATING INCOME | -$6M |
| Interest Income | $123.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $26M |
| EBIT | $2M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$316M |
| NET CASH FROM FINANCING | -$325M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$338M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $0 |
| Other Current Assets | $312M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $164M |
| Goodwill | $1.1B |
| Intangible Assets | $810M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $318M |
| Short-Term Debt | $18M |
| Deferred Revenue | $351M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $759M |
| Long-Term Debt | $963M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $145M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $993M |
| Retained Earnings | $232M |
| Treasury Stock | -$536M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $705M |
| Minority Interest | $0 |
| TOTAL EQUITY | $705M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.0B |
| Net Debt | $1.0B |
