| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | $153M | — | 13.4% |
| Op. Income | $12M | — | -$38M | — | 130.5% |
| Gross Margin | 24.5% | — | 26.6% | — | -2.2pp |
| Net Margin | 4.4% | — | -32.5% | — | 37.0pp |
| EPS (Diluted) | $0.06 | — | $-0.37 | — | 116.2% |
| Free Cash Flow | $18M | — | -$23M | — | 177.2% |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $21M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $31M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $547.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $21M |
| SG&A Expenses | $27M |
| Other Expenses | $3M |
| Operating Expenses | $31M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $547.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $958.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $142M |
| Goodwill | $124M |
| Intangible Assets | $6M |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $282M |
| TOTAL ASSETS | $543M |
| Account Payables | $33M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $42M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $136.0K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $344M |
| Minority Interest | $23M |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $81M |
| Net Debt | -$136M |
