| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | $213M | $184M | -10.8% | 3.5% |
| Op. Income | -$11M | $16M | -$14M | -166.4% | 26.4% |
| Gross Margin | 71.4% | 74.3% | 71.2% | -2.8pp | 0.2pp |
| Net Margin | -6.0% | 5.4% | -9.5% | -11.3pp | 3.5pp |
| EPS (Diluted) | $-0.15 | $0.15 | $-0.24 | -200.0% | 37.5% |
| Free Cash Flow | $21M | $89M | $38M | -75.9% | -43.6% |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $136M |
| R&D Expenses | $43M |
| Selling & Marketing | $66M |
| General & Administrative | $23M |
| SG&A Expenses | $89M |
| Other Expenses | $15M |
| Operating Expenses | $147M |
| Cost & Expenses | $201M |
| OPERATING INCOME | -$11M |
| Interest Income | $63.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $24M |
| EBIT | -$11M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$32.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $487M |
| Short-Term Investments | $7M |
| Net Receivables | $146M |
| Inventory | $20M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $696M |
| PP&E (Net) | $106M |
| Goodwill | $1.7B |
| Intangible Assets | $494M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $17M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $280M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $409M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $663M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $363M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $479M |
| Net Debt | -$8M |
