| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | — | — | — | — |
| Op. Income | -$66M | — | — | — | — |
| Gross Margin | 57.2% | — | — | — | — |
| Net Margin | -145.9% | — | — | — | — |
| EPS (Diluted) | $-0.70 | — | — | — | — |
| Free Cash Flow | -$77M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $27M |
| R&D Expenses | $13M |
| Selling & Marketing | $19M |
| General & Administrative | $38M |
| SG&A Expenses | $57M |
| Other Expenses | $24M |
| Operating Expenses | $94M |
| Cost & Expenses | $114M |
| OPERATING INCOME | -$66M |
| Interest Income | $4M |
| Interest Expense | $7M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$69M |
| Income Tax Expense | $136.0K |
| Net Income from Continuing Ops | -$69M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $3M |
| EBIT | -$63M |
| EBITDA | -$60M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$69M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | -$75M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $52M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$346.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$77M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $333M |
| Net Receivables | $28M |
| Inventory | $17M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $292.0K |
| Long-Term Investments | $0 |
| Tax Assets | $651.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $504M |
| Account Payables | $79M |
| Short-Term Debt | $4M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $742.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $234M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $166M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $345M |
| Minority Interest | -$454.0K |
| TOTAL EQUITY | $344M |
| TOTAL LIABILITIES & EQUITY | $504M |
| Total Debt | $12M |
| Net Debt | -$77M |
