| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | — | $18M | — | 370.8% |
| Op. Income | -$34M | — | $14.0K | — | -240392.9% |
| Gross Margin | 22.9% | — | 32.9% | — | -9.9pp |
| Net Margin | -99.1% | — | -2.0% | — | -97.0pp |
| EPS (Diluted) | $-3.95 | — | $-0.03 | — | -11797.6% |
| Free Cash Flow | -$7M | — | $178.0K | — | -3919.1% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $13M |
| SG&A Expenses | $16M |
| Other Expenses | $37M |
| Operating Expenses | $53M |
| Cost & Expenses | $118M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$63M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$83M |
| D&A | $7M |
| EBIT | -$91M |
| EBITDA | -$84M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $63M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$227M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $284.0K |
| NET CASH FROM INVESTING | -$232M |
| Net Debt Issuance | $127M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $119M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$114M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $36M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $157M |
| Goodwill | $452M |
| Intangible Assets | $215M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $830M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $28M |
| Short-Term Debt | $5M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $255M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $306M |
| TOTAL LIABILITIES | $413M |
| Common Stock | $6M |
| Additional Paid-In Capital | $679M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $137.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | -$619.0K |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $285M |
| Net Debt | $243M |
