| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | — | $140M | — | 25.1% |
| Op. Income | -$18M | — | -$32M | — | 42.4% |
| Gross Margin | 53.5% | — | 52.4% | — | 1.1pp |
| Net Margin | -8.5% | — | -34.4% | — | 25.9pp |
| EPS (Diluted) | $-0.11 | — | $-0.40 | — | 71.6% |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $94M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $112M |
| Cost & Expenses | $194M |
| OPERATING INCOME | -$18M |
| Interest Income | $297.4K |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $82.7K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | -$892.5K |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $0 |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $934.7K |
| Net Receivables | $44M |
| Inventory | $31M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $273M |
| PP&E (Net) | $30M |
| Goodwill | $16M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $329M |
| Account Payables | $34M |
| Short-Term Debt | $128M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $629.3K |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $447M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$129M |
| TOTAL STOCKHOLDERS' EQUITY | -$129M |
| Minority Interest | $11M |
| TOTAL EQUITY | -$118M |
| TOTAL LIABILITIES & EQUITY | $329M |
| Total Debt | $187M |
| Net Debt | $126M |
