| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | -0.8% |
| Op. Income | -$6M | — | -$4M | — | -45.1% |
| Gross Margin | -13.9% | — | 14.7% | — | -28.6pp |
| Net Margin | -11.9% | — | -35.5% | — | 23.7pp |
| EPS (Diluted) | $-0.02 | — | $-0.05 | — | 68.0% |
| Free Cash Flow | -$3M | — | -$591.7K | — | -374.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $5M |
| Selling & Marketing | $4M |
| General & Administrative | $442.0K |
| SG&A Expenses | $4M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$6M |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $36.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $267.6K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $267.6K |
| Stock-Based Compensation | $656.1K |
| Deferred Income Tax | $35.8K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$524.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$95.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$95.6K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $4M |
| Net Receivables | $9M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $45M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.9K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $60M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $497.1K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $273.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $902.2K |
| Additional Paid-In Capital | $358M |
| Retained Earnings | -$320M |
| Treasury Stock | -$461.7K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | -$172.4K |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $4M |
| Net Debt | -$18M |
