| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $193M | $219M | $156M | -12.0% | 23.7% |
| Op. Income | $541.3K | $17M | $8M | -96.9% | -93.2% |
| Gross Margin | 19.6% | 27.8% | 23.1% | -8.2pp | -3.4pp |
| Net Margin | -44.5% | -16.8% | 39.6% | -27.7pp | -84.1pp |
| EPS (Diluted) | $-0.23 | $-0.11 | $0.19 | -122.2% | -225.0% |
| Free Cash Flow | $24M | $49M | -$40M | -50.2% | 161.2% |
| Item | Amount |
|---|---|
| REVENUE | $193M |
| Cost of Revenue | $155M |
| GROSS PROFIT | $38M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | -$21M |
| Operating Expenses | $37M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $541.3K |
| Interest Income | $922.5K |
| Interest Expense | $5M |
| Other Income/Expenses | -$81M |
| INCOME BEFORE TAX | -$80M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $0 |
| EBIT | -$76M |
| EBITDA | -$76M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $109M |
| Change in Working Capital | $51M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $772M |
| Short-Term Investments | $227M |
| Net Receivables | $157M |
| Inventory | $30M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $610M |
| Goodwill | $301M |
| Intangible Assets | $34M |
| Long-Term Investments | $277M |
| Tax Assets | $19M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $87M |
| Short-Term Debt | $42M |
| Deferred Revenue | $149M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $397M |
| Long-Term Debt | $381M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $626M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $207M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$339M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $606M |
| Net Debt | -$166M |
