| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $34M | $17M | -27.7% | 46.0% |
| Op. Income | $1M | $7M | $215.7K | -81.6% | 512.2% |
| Gross Margin | 58.9% | 61.4% | 53.8% | -2.5pp | 5.2pp |
| Net Margin | 0.3% | 23.2% | -8.7% | -22.9pp | 9.0pp |
| EPS (Diluted) | $0.00 | $0.14 | $-0.05 | -99.8% | 100.6% |
| Free Cash Flow | -$11M | -$39M | -$108M | 71.6% | 89.9% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $1M |
| Interest Income | $13 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $22.2K |
| Income Tax Expense | $5.3K |
| Net Income from Continuing Ops | $16.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76.0K |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $1M |
| Interest Income | $13 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $22.2K |
| Income Tax Expense | $5.3K |
| Net Income from Continuing Ops | $16.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $76.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $76.0K |
| D&A | $5M |
| EBIT | $3M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16.8K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $765.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$482.8K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $564M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $627M |
| TOTAL ASSETS | $683M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $725.4K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $905.5K |
| TOTAL NON-CURRENT LIABILITIES | $304M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $336M |
| Retained Earnings | $12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $342M |
| Minority Interest | $998.2K |
| TOTAL EQUITY | $343M |
| TOTAL LIABILITIES & EQUITY | $683M |
| Total Debt | $279M |
| Net Debt | $266M |
