| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $290M | $464M | $295M | -37.5% | -1.8% |
| Op. Income | -$5M | $584.6K | $8M | -931.4% | -162.9% |
| Gross Margin | 38.3% | 36.9% | 34.2% | 1.4pp | 4.1pp |
| Net Margin | -6.3% | -0.3% | 0.1% | -6.0pp | -6.4pp |
| EPS (Diluted) | $-0.28 | $-0.02 | $0.00 | -1500.0% | -11528.6% |
| Item | Amount |
|---|---|
| REVENUE | $290M |
| Cost of Revenue | $179M |
| GROSS PROFIT | $111M |
| R&D Expenses | $15M |
| Selling & Marketing | $90M |
| General & Administrative | $29M |
| SG&A Expenses | $119M |
| Other Expenses | -$3M |
| Operating Expenses | $116M |
| Cost & Expenses | $295M |
| OPERATING INCOME | -$5M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $432.8K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $8M |
| EBIT | -$15M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $494M |
| Short-Term Investments | $0 |
| Net Receivables | $297M |
| Inventory | $191M |
| Other Current Assets | $95M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $257M |
| Goodwill | $58M |
| Intangible Assets | $56M |
| Long-Term Investments | $41M |
| Tax Assets | $17M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $446M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $43M |
| Short-Term Debt | $291M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $461M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $147M |
| TOTAL LIABILITIES | $608M |
| Common Stock | $19.5K |
| Additional Paid-In Capital | $730M |
| Retained Earnings | $44M |
| Treasury Stock | -$75M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $684M |
| Minority Interest | $231M |
| TOTAL EQUITY | $914M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $414M |
| Net Debt | -$80M |
