| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | $87M | — | 3.1% |
| Op. Income | $39M | — | $52M | — | -25.2% |
| Gross Margin | 83.1% | — | 83.9% | — | -0.8pp |
| Net Margin | 20.7% | — | 54.7% | — | -33.9pp |
| EPS (Diluted) | $0.94 | — | $2.38 | — | -60.5% |
| Free Cash Flow | $42M | — | $52M | — | -19.9% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $74M |
| R&D Expenses | $2M |
| Selling & Marketing | $16M |
| General & Administrative | $17M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $39M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $74M |
| R&D Expenses | $2M |
| Selling & Marketing | $16M |
| General & Administrative | $17M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $39M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $4M |
| EBIT | $39M |
| EBITDA | $43M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$232.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $46M |
| Goodwill | $344M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $42M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $487M |
| TOTAL ASSETS | $615M |
| Account Payables | $57M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $110M |
| Long-Term Debt | $792M |
| Deferred Revenue NC | $162.0K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $819M |
| TOTAL LIABILITIES | $929M |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$314M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$314M |
| TOTAL LIABILITIES & EQUITY | $615M |
| Total Debt | $810M |
| Net Debt | $716M |
