| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $462.4K | $0 | $25M | — | -98.2% |
| Op. Income | -$14M | -$29M | -$140.6K | 49.8% | -10088.0% |
| Gross Margin | 50.0% | — | 50.3% | — | -0.3pp |
| Net Margin | -2721.3% | — | 33.2% | — | -2754.5pp |
| EPS (Diluted) | $-550.11 | $37.01 | $-72.01 | -1586.4% | -663.9% |
| Free Cash Flow | -$12M | -$22M | $7M | 42.8% | -281.1% |
| Item | Amount |
|---|---|
| REVENUE | $462.4K |
| Cost of Revenue | $231.2K |
| GROSS PROFIT | $231.2K |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$14M |
| Interest Income | $989.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$482.8K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $286.4K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$550 |
| EPS Diluted | -$550 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $286.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $217.4K |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$6.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $646.3K |
| NET CASH FROM INVESTING | $639.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$191.8K |
| NET CASH FROM FINANCING | -$191.8K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$12M |
