| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$66M | $155M | $168M | -142.6% | -139.3% |
| Op. Income | -$90M | $131M | $145M | -169.0% | -162.2% |
| Gross Margin | 100.0% | 75.2% | 59.4% | 24.8pp | 40.6pp |
| Net Margin | 136.3% | 83.5% | 86.1% | 52.7pp | 50.2pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | $118M | $14M | $103M | 717.8% | 14.5% |
| Item | Amount |
|---|---|
| REVENUE | -$66M |
| Cost of Revenue | -$178M |
| GROSS PROFIT | -$66M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $11M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$90M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$256.0K |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | -$93.0K |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $90M |
| EBIT | -$180M |
| EBITDA | $182.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $209M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$424M |
| NET CASH FROM INVESTING | -$456M |
| Net Debt Issuance | -$450M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $793M |
| NET CASH FROM FINANCING | $342M |
| FREE CASH FLOW | $118M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $94M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29.7B |
| TOTAL NON-CURRENT ASSETS | $29.8B |
| TOTAL ASSETS | $30.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $49M |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $172M |
| Long-Term Debt | $19.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.0B |
| TOTAL NON-CURRENT LIABILITIES | $28.8B |
| TOTAL LIABILITIES | $28.8B |
| Common Stock | $968.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $920M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $306M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $27M |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $30.1B |
| Total Debt | $19.9B |
| Net Debt | $19.6B |
