| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20M | — | $18M | — | 8.7% |
| Op. Income | -$1M | — | -$85.0K | — | -1657.6% |
| Gross Margin | 15.3% | — | 18.5% | — | -3.2pp |
| Net Margin | -7.8% | — | 3.2% | — | -11.0pp |
| EPS (Diluted) | $-0.17 | — | $0.07 | — | -342.9% |
| Free Cash Flow | -$8M | — | -$8M | — | 3.6% |
| Item | Amount |
|---|---|
| REVENUE | $20M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $3M |
| R&D Expenses | -$27.0K |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $846.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$1M |
| Interest Income | $170.0K |
| Interest Expense | $104.0K |
| Other Income/Expenses | $39.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $107.0K |
| 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 | $973.0K |
| EBIT | -$1M |
| EBITDA | -$351.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $973.0K |
| Stock-Based Compensation | $49.0K |
| Deferred Income Tax | $107.0K |
| Other Non-Cash Items | -$534.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$84.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $43M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $668.0K |
| Tax Assets | $1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $116M |
| Account Payables | $10M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $312.0K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $3M |
| Additional Paid-In Capital | $66M |
| Retained Earnings | $9M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $116M |
| Total Debt | $23M |
| Net Debt | $10M |
