| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $548.3K | -25.6% | 154.8% |
| Op. Income | -$2M | -$3M | -$383.2K | 41.2% | -338.3% |
| Gross Margin | 7.3% | 15.9% | 18.6% | -8.6pp | -11.3pp |
| Net Margin | -111.5% | -167.6% | -69.9% | 56.1pp | -41.6pp |
| EPS (Diluted) | $-0.05 | $-0.11 | $-0.02 | 58.5% | -138.0% |
| Free Cash Flow | -$4M | -$482.0K | -$232.8K | -758.2% | -1676.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $102.4K |
| R&D Expenses | $244.3K |
| Selling & Marketing | $100.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $176.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $17.1K |
| Other Income/Expenses | $121.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $16.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $16.3K |
| Stock-Based Compensation | $384.1K |
| Deferred Income Tax | -$154.2K |
| Other Non-Cash Items | $192.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$62.4K |
| Acquisitions (Net) | $13.5K |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $386.1K |
| NET CASH FROM INVESTING | $13.5K |
| Net Debt Issuance | -$114.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$150.3K |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $267.8K |
| Inventory | $884.9K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $1M |
| Goodwill | $12M |
| Intangible Assets | $2M |
| Long-Term Investments | $48M |
| Tax Assets | -$50M |
| Other Non-Current Assets | $3.9K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $83M |
| Account Payables | $920.3K |
| Short-Term Debt | $154.9K |
| Deferred Revenue | $108.9K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $48.5K |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $922 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $2M |
| Net Debt | -$64M |
