| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81M | $82M | $71M | -1.7% | 14.4% |
| Op. Income | -$5M | -$1M | -$1M | -250.3% | -328.6% |
| Gross Margin | 26.1% | 29.8% | 24.6% | -3.7pp | 1.5pp |
| Net Margin | -3.7% | -2.4% | 3.0% | -1.3pp | -6.8pp |
| EPS (Diluted) | $-0.28 | $-0.18 | $0.20 | -55.6% | -240.0% |
| Free Cash Flow | $26M | -$13M | -$12.0K | 295.1% | 212900.0% |
| Item | Amount |
|---|---|
| REVENUE | $81M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $21M |
| R&D Expenses | $4M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$2M |
| 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 | $9M |
| EBIT | -$146.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $52M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$686.0K |
| Other Non-Cash Items | $27.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $4M |
| Other Current Assets | $98M |
| TOTAL CURRENT ASSETS | $154M |
| PP&E (Net) | $210M |
| Goodwill | $130M |
| Intangible Assets | $48M |
| Long-Term Investments | $2M |
| Tax Assets | $20.0K |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $409M |
| TOTAL ASSETS | $563M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $145M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $207M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $156.0K |
| TOTAL NON-CURRENT LIABILITIES | $266M |
| TOTAL LIABILITIES | $448M |
| Common Stock | $30M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $563M |
| Total Debt | $223M |
| Net Debt | $217M |
