| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $8M | $6M | 81.7% | 149.5% |
| Op. Income | $3M | -$5M | -$3M | 161.4% | 206.1% |
| Gross Margin | 69.2% | 43.0% | 55.5% | 26.1pp | 13.7pp |
| Net Margin | 34.5% | -82.0% | -329.9% | 116.5pp | 364.5pp |
| EPS (Diluted) | $0.60 | $-0.83 | $-4.22 | 172.3% | 114.2% |
| Free Cash Flow | $4M | -$5M | -$4M | 175.2% | 193.8% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $144.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $8M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $144.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $983.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | -$750.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$791.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $142.0K |
| Other Current Assets | -$20.0K |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $3M |
| Goodwill | $11M |
| Intangible Assets | $12M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $81M |
| Account Payables | $50M |
| Short-Term Debt | $3M |
| Deferred Revenue | $449.0K |
| Other Current Liabilities | $465.0K |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $166.0K |
| Additional Paid-In Capital | $503M |
| Retained Earnings | -$469M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$122.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $3M |
| Net Debt | -$10M |
