| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $185M | $287M | -42.9% | -63.1% |
| Op. Income | $4M | $43M | -$222M | -91.4% | 101.7% |
| Gross Margin | 70.6% | 69.7% | 70.5% | 1.0pp | 0.1pp |
| Net Margin | 7.4% | 22.4% | -73.5% | -15.0pp | 80.9pp |
| EPS (Diluted) | $0.02 | $0.11 | $-0.55 | -80.6% | 103.7% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $75M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $75M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $102M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $0 |
| EBIT | $11M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $325M |
| Net Receivables | $0 |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $516M |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $131M |
| TOTAL ASSETS | $648M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $86M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $172M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $16.7K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$695M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $0 |
| TOTAL EQUITY | $433M |
| TOTAL LIABILITIES & EQUITY | $648M |
| Total Debt | $34M |
| Net Debt | -$107M |
