| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $21M | $5M | -57.2% | 69.8% |
| Op. Income | -$65.1K | $4M | -$3M | -101.7% | 98.0% |
| Gross Margin | 49.1% | 62.4% | 20.5% | -13.4pp | 28.6pp |
| Net Margin | -1.3% | -5.3% | -47.6% | 4.0pp | 46.2pp |
| EPS (Diluted) | $-0.12 | $-1.10 | $-2.50 | 89.5% | 95.4% |
| Free Cash Flow | $8M | -$9M | $3M | 186.7% | 140.9% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $10.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$65.1K |
| Interest Income | $75.5K |
| Interest Expense | $34.7K |
| Other Income/Expenses | $40.8K |
| INCOME BEFORE TAX | -$24.3K |
| Income Tax Expense | $95.7K |
| Net Income from Continuing Ops | -$119.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$119.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$119.9K |
| D&A | $5M |
| EBIT | $10.4K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$119.9K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $95.7K |
| Other Non-Cash Items | $317.4K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$395.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$395.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $515.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $192M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | -$10M |
| Tax Assets | $13M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $215M |
| TOTAL ASSETS | $338M |
| Account Payables | $582.2K |
| Short-Term Debt | $743.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $24.4K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $175M |
| Treasury Stock | -$510.3K |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $11M |
| Net Debt | -$94M |
