| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $0 | $2M | — | -12.1% |
| Op. Income | $4M | $7M | $16M | -32.9% | -72.8% |
| Gross Margin | 15.0% | — | 21.0% | — | -6.0pp |
| Net Margin | 158.9% | — | 524.6% | — | -365.7pp |
| EPS (Diluted) | $0.14 | $0.24 | $0.50 | -41.7% | -72.0% |
| Free Cash Flow | $72M | $15M | $98M | 390.3% | -26.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $304.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $42M |
| Other Expenses | -$46M |
| Operating Expenses | -$4M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $615.5K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $304.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $41M |
| SG&A Expenses | $42M |
| Other Expenses | -$46M |
| Operating Expenses | -$4M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $615.5K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $615.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $73M |
| Capital Expenditure | -$356.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $199M |
| Other Investing Activities | -$202M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | -$772.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $272M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $30M |
| Goodwill | $5M |
| Intangible Assets | $56M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $958M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $234M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $970M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $35M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $188M |
| Treasury Stock | -$843.9K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $234M |
| Net Debt | $88M |
