| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $225M | $196M | 1.6% | 16.8% |
| Op. Income | $1M | -$21M | $12M | 106.6% | -88.1% |
| Gross Margin | 48.3% | 49.4% | 46.3% | -1.1pp | 2.0pp |
| Net Margin | -1.9% | -4.9% | 5.4% | 3.0pp | -7.3pp |
| EPS (Diluted) | $-0.09 | $-0.22 | $0.21 | 60.3% | -141.6% |
| Free Cash Flow | -$16M | -$10M | $4M | -54.7% | -479.0% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $110M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $96M |
| Operating Expenses | $109M |
| Cost & Expenses | $227M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $21M |
| EBIT | -$5M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$40M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $568.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $0 |
| Net Receivables | $133M |
| Inventory | $327M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $684M |
| PP&E (Net) | $215M |
| Goodwill | $466M |
| Intangible Assets | $354M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $49M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $228M |
| Long-Term Debt | $767M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $889M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $510.0K |
| Additional Paid-In Capital | $551M |
| Retained Earnings | $155M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $677M |
| Minority Interest | $0 |
| TOTAL EQUITY | $677M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $784M |
| Net Debt | $611M |
