| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 72.1% | — | — | — | — |
| Net Margin | -11.8% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | -$19M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $75M |
| R&D Expenses | $23M |
| Selling & Marketing | $46M |
| General & Administrative | $19M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $88M |
| Cost & Expenses | $117M |
| OPERATING INCOME | -$13M |
| Interest Income | $213.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $300.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$65.5K |
| 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 | $2M |
| EBIT | -$13M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$711.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$470.5K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $629.0K |
| NET CASH FROM FINANCING | $629.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$18M |
