| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $79M | $6M | -58.6% | 416.2% |
| Op. Income | -$20M | $317.0K | -$35M | -6256.2% | 43.6% |
| Gross Margin | 92.7% | 82.4% | 94.7% | 10.2pp | -2.1pp |
| Net Margin | -73.9% | 4.0% | -540.3% | -77.9pp | 466.4pp |
| EPS (Diluted) | $-0.22 | $0.03 | $-0.32 | -833.3% | 31.3% |
| Free Cash Flow | -$32M | $222.0K | $7M | -14444.7% | -524.7% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $26M |
| SG&A Expenses | $32M |
| Other Expenses | $18M |
| Operating Expenses | $50M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$20M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$543.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $7M |
| EBIT | -$17M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$113M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$146M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $149M |
| Short-Term Investments | $243M |
| Net Receivables | $19M |
| Inventory | $19.0K |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $461M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $707M |
| Long-Term Investments | $59M |
| Tax Assets | $25M |
| Other Non-Current Assets | $96.0K |
| TOTAL NON-CURRENT ASSETS | $813M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $42M |
| Short-Term Debt | $3M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $206M |
| Deferred Revenue NC | $217.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $385M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $90M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $886M |
| Minority Interest | $4M |
| TOTAL EQUITY | $889M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $208M |
| Net Debt | $59M |
