| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $321M | $430M | -22.1% | -41.8% |
| Op. Income | -$25M | $88M | $112M | -128.1% | -122.0% |
| Gross Margin | 26.9% | 55.1% | 46.5% | -28.2pp | -19.6pp |
| Net Margin | 4.6% | 11.6% | 24.2% | -7.1pp | -19.6pp |
| EPS (Diluted) | $0.06 | $0.19 | $0.51 | -67.7% | -87.9% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $183M |
| GROSS PROFIT | $67M |
| R&D Expenses | $22M |
| Selling & Marketing | $53M |
| General & Administrative | $17M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $275M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $39M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $337M |
| Short-Term Investments | $0 |
| Net Receivables | $745M |
| Inventory | $8M |
| Other Current Assets | $1.1B |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $140M |
| Long-Term Investments | $69M |
| Tax Assets | $190M |
| Other Non-Current Assets | $231M |
| TOTAL NON-CURRENT ASSETS | $661M |
| TOTAL ASSETS | $3.1B |
| Account Payables | $4M |
| Short-Term Debt | $601M |
| Deferred Revenue | $65M |
| Other Current Liabilities | $127M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $534M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $564M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $34.8K |
| Additional Paid-In Capital | $432M |
| Retained Earnings | $624M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $133M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $9M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.1B |
| Net Debt | $798M |
