| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | $405M | $326M | -15.6% | 5.0% |
| Op. Income | $21M | $37M | $24M | -44.8% | -12.5% |
| Gross Margin | 30.2% | 31.1% | 28.1% | -0.9pp | 2.1pp |
| Net Margin | 4.1% | 6.7% | 5.5% | -2.5pp | -1.3pp |
| EPS (Diluted) | $0.05 | $0.09 | $0.06 | -46.7% | -20.0% |
| Free Cash Flow | $34M | $0 | $15M | — | 120.6% |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $29M |
| SG&A Expenses | $82M |
| Other Expenses | $702.4K |
| Operating Expenses | $83M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $21M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $672.6K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $14M |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $0 |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $239M |
| GROSS PROFIT | $103M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $29M |
| SG&A Expenses | $82M |
| Other Expenses | $702.4K |
| Operating Expenses | $83M |
| Cost & Expenses | $321M |
| OPERATING INCOME | $21M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $672.6K |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $14M |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $0 |
| EBIT | $22M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$8M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $770M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $770M |
| Short-Term Investments | $30M |
| Net Receivables | $155M |
| Inventory | $170M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $402M |
| Goodwill | $3M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $466M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $435M |
| Short-Term Debt | $751.3K |
| Deferred Revenue | $49M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $925.8K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $600M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$314M |
| Accum. Other Comp. Income | $141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $993M |
| Minority Interest | -$1M |
| TOTAL EQUITY | $992M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $96M |
| Net Debt | -$674M |
