| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $11M | — | 11.3% |
| Op. Income | -$5M | — | -$6M | — | 17.1% |
| Gross Margin | 68.6% | — | 75.9% | — | -7.3pp |
| Net Margin | -34.9% | — | -52.4% | — | 17.5pp |
| EPS (Diluted) | $-0.76 | — | $-0.99 | — | 23.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$5M |
| Interest Income | $182.8K |
| Interest Expense | $269.7K |
| Other Income/Expenses | $738.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$584 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $146.1K |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $8M |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $306.8K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $91M |
| Account Payables | $3M |
| Short-Term Debt | $23M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $555.8K |
| Deferred Tax Liabilities | $767.5K |
| Other Non-Current Liabilities | $381.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $7.2K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $5M |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $91M |
| Total Debt | $23M |
| Net Debt | $8M |
