| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360M | $410M | $381M | -12.3% | -5.4% |
| Op. Income | -$9M | -$67M | $24M | 86.8% | -137.2% |
| Gross Margin | 13.5% | 0.0% | 19.7% | 13.5pp | -6.2pp |
| Net Margin | -0.1% | -11.1% | 7.1% | 11.0pp | -7.3pp |
| EPS (Diluted) | $-0.00 | $-0.19 | $0.11 | 99.1% | -101.6% |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $311M |
| GROSS PROFIT | $49M |
| R&D Expenses | $29M |
| Selling & Marketing | $21M |
| General & Administrative | $12M |
| SG&A Expenses | $33M |
| Other Expenses | -$4M |
| Operating Expenses | $58M |
| Cost & Expenses | $369M |
| OPERATING INCOME | -$9M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $889.4K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$484.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$484.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$484.2K |
| D&A | $3M |
| EBIT | -$9M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $1.3B |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $126M |
| Tax Assets | $10M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $237M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $69M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $358M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $383M |
| Common Stock | $22.9K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $11M |
| Net Debt | -$205M |
