| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $159M | $115M | 4.3% | 44.3% |
| Op. Income | -$476.2K | $37M | -$26M | -101.3% | 98.2% |
| Gross Margin | 84.4% | 86.3% | 86.4% | -1.9pp | -2.0pp |
| Net Margin | -1.1% | 21.4% | -22.3% | -22.4pp | 21.3pp |
| EPS (Diluted) | $-0.00 | $0.07 | $-0.06 | -105.6% | 93.6% |
| Free Cash Flow | $43M | $49M | $15M | -12.6% | 183.2% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $140M |
| R&D Expenses | $42M |
| Selling & Marketing | $76M |
| General & Administrative | $23M |
| SG&A Expenses | $99M |
| Other Expenses | -$731.9K |
| Operating Expenses | $141M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$476.2K |
| Interest Income | $537.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $534.1K |
| INCOME BEFORE TAX | $57.9K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $0 |
| EBIT | -$476.2K |
| EBITDA | -$476.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $156M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $104M |
| Goodwill | $0 |
| Intangible Assets | $63.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.5K |
| TOTAL NON-CURRENT ASSETS | $105M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $309M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $81.2K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$541M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $43M |
| Net Debt | -$1.6B |
