| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | — | $55M | — | 24.7% |
| Op. Income | -$7M | — | $290.0K | — | -2578.3% |
| Gross Margin | 48.9% | — | 55.9% | — | -7.1pp |
| Net Margin | -16.8% | — | -2.0% | — | -14.8pp |
| EPS (Diluted) | $-0.74 | — | $-0.17 | — | -335.3% |
| Free Cash Flow | -$7M | — | -$15M | — | 51.9% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $13M |
| Operating Expenses | $41M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $13M |
| EBIT | -$7M |
| EBITDA | $6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$972.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$578.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $12M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $21M |
| Goodwill | $427M |
| Intangible Assets | $223M |
| Long-Term Investments | $370.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $401.0K |
| TOTAL NON-CURRENT ASSETS | $671M |
| TOTAL ASSETS | $781M |
| Account Payables | $20M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $414M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $462M |
| TOTAL LIABILITIES | $506M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $427M |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $781M |
| Total Debt | $427M |
| Net Debt | $395M |
