| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | $173M | $128M | 31.3% | 77.5% |
| Op. Income | $22M | $11M | $25M | 100.9% | -12.4% |
| Gross Margin | 23.7% | 22.1% | 14.0% | 1.6pp | 9.7pp |
| Net Margin | 1.6% | -0.3% | 9.7% | 2.0pp | -8.1pp |
| EPS (Diluted) | $0.06 | $-0.01 | $0.24 | 666.3% | -75.5% |
| Free Cash Flow | -$31M | $37M | -$39M | -184.4% | 18.5% |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $23M |
| Operating Expenses | $32M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $22M |
| Interest Income | $24.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $15M |
| EBIT | $15M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $173M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $23M |
| Operating Expenses | $32M |
| Cost & Expenses | $205M |
| OPERATING INCOME | $22M |
| Interest Income | $24.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $15M |
| EBIT | $15M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $920.0K |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$50M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3.0K |
| Sales/Maturities of Investments | $53.0K |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | -$50M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $523.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $6M |
| Net Receivables | $32M |
| Inventory | $6M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $349M |
| PP&E (Net) | $716M |
| Goodwill | $222M |
| Intangible Assets | $88M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $50M |
| Short-Term Debt | $35M |
| Deferred Revenue | $111M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $301M |
| Long-Term Debt | $243M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $625M |
| TOTAL LIABILITIES | $926M |
| Common Stock | $580.0K |
| Additional Paid-In Capital | $488M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | $0 |
| TOTAL EQUITY | $493M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $581M |
| Net Debt | $309M |
