| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183.7K | $189.6K | $748.2K | -3.1% | -75.4% |
| Op. Income | -$13M | -$11M | -$6M | -16.3% | -107.3% |
| Gross Margin | 50.5% | -8.8% | 45.3% | 59.3pp | 5.2pp |
| Net Margin | -7020.4% | -5688.2% | -832.6% | -1332.2pp | -6187.8pp |
| EPS (Diluted) | $-0.49 | $-0.42 | $-0.46 | -16.7% | -6.5% |
| Free Cash Flow | -$12M | -$9M | -$6M | -34.0% | -101.4% |
| Item | Amount |
|---|---|
| REVENUE | $183.7K |
| Cost of Revenue | $90.8K |
| GROSS PROFIT | $92.9K |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $8.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $132.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $29.2K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $134 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $200.6K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $200.6K |
| Stock-Based Compensation | $897.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $103.5K |
| Change in Working Capital | -$586.5K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$115.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $193.1K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $316.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $63M |
| Net Receivables | $279.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $6M |
| Goodwill | $7M |
| Intangible Assets | $430.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $89.6K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $152M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $932.8K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.9K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $216M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$167.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $5M |
| Net Debt | -$70M |
