| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $27M | $9M | 65.4% | 393.1% |
| Op. Income | $10M | -$461.0K | -$3M | 2199.7% | 448.2% |
| Gross Margin | 42.7% | 21.1% | 11.9% | 21.5pp | 30.8pp |
| Net Margin | 21.4% | -1.7% | -34.4% | 23.2pp | 55.9pp |
| EPS (Diluted) | $0.08 | $-0.01 | $-0.07 | 1030.2% | 219.2% |
| Free Cash Flow | $7M | -$12M | -$2M | 158.3% | 416.3% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Expense | $165.3K |
| Other Income/Expenses | -$143.9K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $6M |
| SG&A Expenses | $7M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Expense | $165.3K |
| Other Income/Expenses | -$143.9K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $766.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29.6K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $59.8K |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | -$55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $28M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $26M |
| Goodwill | $91M |
| Intangible Assets | $152M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $275M |
| TOTAL ASSETS | $381M |
| Account Payables | $24M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $700.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $533.3K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $368M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $335M |
| Minority Interest | $0 |
| TOTAL EQUITY | $335M |
| TOTAL LIABILITIES & EQUITY | $381M |
| Total Debt | $7M |
| Net Debt | -$44M |
