| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $109M | $93M | -57.4% | -49.9% |
| Op. Income | -$8M | $6M | $12M | -233.3% | -167.5% |
| Gross Margin | 30.1% | 32.5% | 37.5% | -2.4pp | -7.4pp |
| Net Margin | -13.9% | 4.1% | 9.5% | -18.0pp | -23.4pp |
| EPS (Diluted) | $-0.40 | $0.25 | $0.49 | -260.0% | -181.6% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $14M |
| R&D Expenses | $5M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $109.0K |
| Other Income/Expenses | -$828.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $117M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $6M |
| Goodwill | $11M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $208M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $72M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | -$64M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$302.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $136M |
| Minority Interest | $0 |
| TOTAL EQUITY | $136M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $0 |
| Net Debt | -$24M |
