| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84.0K | — | $410.0K | — | -79.5% |
| Op. Income | -$5M | — | -$7M | — | 24.5% |
| Gross Margin | -864.3% | — | 73.9% | — | -938.2pp |
| Net Margin | -10641.7% | — | -1837.3% | — | -8804.3pp |
| EPS (Diluted) | $-20.66 | — | $-23.39 | — | 11.7% |
| Free Cash Flow | -$13M | — | -$8M | — | -74.3% |
| Item | Amount |
|---|---|
| REVENUE | $84.0K |
| Cost of Revenue | $810.0K |
| GROSS PROFIT | -$726.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $36.0K |
| Interest Expense | $609.0K |
| Other Income/Expenses | $36.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $810.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $810.0K |
| Stock-Based Compensation | $821.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$608.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$88.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$88.0K |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $19M |
| Net Receivables | $5M |
| Inventory | $587.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $144M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $94.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $217.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$183M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | -$18.0K |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $36M |
| Net Debt | -$27M |
