| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $26M | $29M | 0.1% | -10.0% |
| Op. Income | -$9M | -$7M | -$8M | -23.5% | -11.5% |
| Gross Margin | 65.5% | 58.9% | 70.1% | 6.6pp | -4.6pp |
| Net Margin | -20.3% | -214.6% | 38.5% | 194.2pp | -58.9pp |
| EPS (Diluted) | $-9.21 | $-97.61 | $19.51 | 90.6% | -147.2% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $17M |
| R&D Expenses | $7M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$9M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$7M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $36M |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $100M |
| TOTAL CURRENT ASSETS | $422M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $306M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $355M |
| TOTAL ASSETS | $777M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $236M |
| Common Stock | $34.3K |
| Additional Paid-In Capital | $392M |
| Retained Earnings | $63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $491M |
| Minority Interest | $11M |
| TOTAL EQUITY | $502M |
| TOTAL LIABILITIES & EQUITY | $738M |
| Total Debt | $0 |
| Net Debt | -$240M |
