| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | 25.0% | 32.8% |
| Op. Income | -$3M | $9M | -$3M | -128.9% | 13.4% |
| Gross Margin | 39.9% | 38.3% | 33.4% | 1.6pp | 6.5pp |
| Net Margin | -304.1% | 789.0% | -2917.6% | -1093.2pp | 2613.5pp |
| EPS (Diluted) | $-3.42 | $5.97 | $-39.12 | -157.3% | 91.3% |
| Free Cash Flow | -$3M | -$4M | -$2M | 30.1% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $897.7K |
| GROSS PROFIT | $596.4K |
| R&D Expenses | $229.8K |
| Selling & Marketing | $847.5K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $66.1K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $10.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$619.7K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| 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 | $67.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $470.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $334.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$17.0K |
| Acquisitions (Net) | $7.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.9K |
| NET CASH FROM INVESTING | -$9.1K |
| Net Debt Issuance | -$28.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70.1K |
| NET CASH FROM FINANCING | $42.2K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $429.2K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $533.8K |
| Goodwill | $4M |
| Intangible Assets | $397.9K |
| Long-Term Investments | $185.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $705.9K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $27M |
| Account Payables | $303.9K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $150.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $63.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $317.4K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $59M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $406.6K |
| Net Debt | -$14M |
