| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $6M | $4M | 33.7% | 124.2% |
| Op. Income | $16M | -$22M | $14M | 173.3% | 10.8% |
| Gross Margin | 49.5% | 38.4% | 40.5% | 11.1pp | 9.0pp |
| Net Margin | -197.5% | -358.1% | -416.3% | 160.6pp | 218.8pp |
| EPS (Diluted) | $-0.81 | $-1.38 | $-1.07 | 41.3% | 24.3% |
| Free Cash Flow | -$18M | -$15M | -$11M | -19.4% | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $6M |
| Selling & Marketing | $10M |
| General & Administrative | $4M |
| SG&A Expenses | $14M |
| Other Expenses | -$32M |
| Operating Expenses | -$12M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | $16M |
| Interest Income | $4.0K |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$452.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$66.0K |
| Acquisitions (Net) | -$115.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$181.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $8M |
| Other Current Assets | $190.0K |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $978.0K |
| Goodwill | $42M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $127M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $373.0K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $48.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | -$238M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $260.0K |
| Net Debt | -$55M |
