| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | — | — | — |
| Op. Income | -$19M | — | — | — | — |
| Gross Margin | 68.1% | — | — | — | — |
| Net Margin | -25.2% | — | — | — | — |
| EPS (Diluted) | $-0.32 | — | — | — | — |
| Free Cash Flow | $281.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $54M |
| R&D Expenses | $20M |
| Selling & Marketing | $31M |
| General & Administrative | $20M |
| SG&A Expenses | $52M |
| Other Expenses | $2M |
| Operating Expenses | $73M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $39.0K |
| Other Income/Expenses | -$723.0K |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $185.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $5M |
| EBIT | -$20M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$158.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $272.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $281.0K |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $31M |
| Goodwill | $269M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $363M |
| TOTAL ASSETS | $489M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $151M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $239M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $659M |
| Retained Earnings | -$406M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $250M |
| Minority Interest | $0 |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $489M |
| Total Debt | $16M |
| Net Debt | -$24M |
