| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | $356M | $221M | -9.4% | 45.7% |
| Op. Income | -$20M | -$18M | -$16M | -7.1% | -21.0% |
| Gross Margin | 25.7% | 26.1% | 27.6% | -0.4pp | -2.0pp |
| Net Margin | -7.3% | -4.3% | -6.3% | -3.1pp | -1.1pp |
| EPS (Diluted) | $-0.10 | $-0.06 | $-3.13 | -57.1% | 96.9% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $240M |
| GROSS PROFIT | $83M |
| R&D Expenses | $9M |
| Selling & Marketing | $45M |
| General & Administrative | $50M |
| SG&A Expenses | $95M |
| Other Expenses | -$2M |
| Operating Expenses | $102M |
| Cost & Expenses | $342M |
| OPERATING INCOME | -$20M |
| Interest Income | $251.9K |
| Interest Expense | $146.6K |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $14M |
| EBIT | -$25M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $129M |
| Net Receivables | $0 |
| Inventory | $98M |
| Other Current Assets | $218M |
| TOTAL CURRENT ASSETS | $609M |
| PP&E (Net) | $15M |
| Goodwill | $264M |
| Intangible Assets | $145M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $474M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $11M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $901M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $901M |
| Minority Interest | $0 |
| TOTAL EQUITY | $901M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $28M |
| Net Debt | -$137M |
