| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $136M | — | 4.7% | — |
| Op. Income | $20M | $23M | — | -10.3% | — |
| Gross Margin | -15.9% | -14.8% | — | -1.0pp | — |
| Net Margin | 29.6% | 15.8% | — | 13.7pp | — |
| EPS (Diluted) | $0.28 | $0.32 | — | -12.5% | — |
| Free Cash Flow | $20M | $31M | — | -34.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $166M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$43M |
| Operating Expenses | -$43M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $20M |
| Interest Income | $2M |
| Interest Expense | $14M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42M |
| Net Income Deductions | $605.0K |
| BOTTOM LINE NET INCOME | $42M |
| D&A | $54M |
| EBIT | $57M |
| EBITDA | $111M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $104M |
| Common Stock Repurchased | -$852.0K |
| Common Dividends Paid | -$47M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $127M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $211M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0B |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $334M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $404M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.0B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$3.1B |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $2.1B |
| Net Debt | $2.0B |
