| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $310M | $290M | $337M | 6.9% | -7.9% |
| Op. Income | -$3M | -$5M | $16M | 29.8% | -121.9% |
| Gross Margin | 37.5% | 38.3% | 40.3% | -0.8pp | -2.9pp |
| Net Margin | -3.5% | -6.3% | 3.5% | 2.8pp | -7.0pp |
| EPS (Diluted) | $-0.18 | $-0.28 | $0.15 | 35.9% | -217.1% |
| Item | Amount |
|---|---|
| REVENUE | $310M |
| Cost of Revenue | $194M |
| GROSS PROFIT | $116M |
| R&D Expenses | $16M |
| Selling & Marketing | $98M |
| General & Administrative | $30M |
| SG&A Expenses | $127M |
| Other Expenses | -$8M |
| Operating Expenses | $120M |
| Cost & Expenses | $313M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $534.6K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $7M |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $459M |
| Short-Term Investments | $0 |
| Net Receivables | $317M |
| Inventory | $177M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $252M |
| Goodwill | $58M |
| Intangible Assets | $55M |
| Long-Term Investments | $41M |
| Tax Assets | $17M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $440M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $59M |
| Short-Term Debt | $249M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $145M |
| TOTAL CURRENT LIABILITIES | $452M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $139M |
| TOTAL LIABILITIES | $591M |
| Common Stock | $18.1K |
| Additional Paid-In Capital | $740M |
| Retained Earnings | $33M |
| Treasury Stock | -$116M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $652M |
| Minority Interest | $230M |
| TOTAL EQUITY | $883M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $364M |
| Net Debt | -$94M |
