| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $28M | $9M | 6.8% | 216.9% |
| Op. Income | -$1M | -$762.0K | -$6M | -65.9% | 79.9% |
| Gross Margin | 14.0% | 15.6% | -28.6% | -1.5pp | 42.7pp |
| Net Margin | -4.3% | -3.0% | -67.5% | -1.3pp | 63.2pp |
| EPS (Diluted) | $-0.13 | $-0.09 | $-0.76 | -39.0% | 82.9% |
| Free Cash Flow | $5M | -$195.0K | -$9M | 2428.2% | 149.1% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $88.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$1M |
| Interest Income | $26.0K |
| Interest Expense | $25.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $12.0K |
| 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 | $1M |
| EBIT | -$1M |
| EBITDA | $21.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $443.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$225.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$259.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$240.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $820.0K |
| Other Current Assets | $207.0K |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $179M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $401.0K |
| TOTAL NON-CURRENT LIABILITIES | $66M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $179M |
| Total Debt | $73M |
| Net Debt | $29M |
