| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 31.9% | — | — | — | — |
| Net Margin | -4.9% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $16M |
| R&D Expenses | $8M |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $210.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $315.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$814.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $492.0K |
| Deferred Income Tax | $306.0K |
| Other Non-Cash Items | -$63.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $2M |
| Net Receivables | $74M |
| Inventory | $31M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $76M |
| Goodwill | $43M |
| Intangible Assets | $530.0K |
| Long-Term Investments | $23M |
| Tax Assets | $17M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $372M |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $730.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $3M |
| Additional Paid-In Capital | $930M |
| Retained Earnings | -$680M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $247M |
| Minority Interest | $0 |
| TOTAL EQUITY | $247M |
| TOTAL LIABILITIES & EQUITY | $372M |
| Total Debt | $4M |
| Net Debt | -$70M |
