| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 74.8% | — | — | — | — |
| Net Margin | 20.0% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | $21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $36M |
| SG&A Expenses | $46M |
| Other Expenses | $81M |
| Operating Expenses | $127M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $2M |
| Interest Income | $2.8K |
| Interest Expense | $20.5K |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | -$41.1K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | -$250.8K |
| Other Adjustments | $86.5K |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $55M |
| EBIT | $35M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $36M |
| SG&A Expenses | $46M |
| Other Expenses | $81M |
| Operating Expenses | $127M |
| Cost & Expenses | $171M |
| OPERATING INCOME | $2M |
| Interest Income | $2.8K |
| Interest Expense | $20.5K |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | -$41.1K |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | -$250.8K |
| Other Adjustments | $86.5K |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $55M |
| EBIT | $35M |
| EBITDA | $90M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$41.1K |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$598.1K |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $18M |
| Net Receivables | $22M |
| Inventory | $2M |
| Other Current Assets | $25.2K |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $392M |
| Goodwill | $317M |
| Intangible Assets | $117M |
| Long-Term Investments | $3M |
| Tax Assets | $588.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $831M |
| TOTAL ASSETS | $893M |
| Account Payables | $32M |
| Short-Term Debt | $58M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $157M |
| Deferred Revenue NC | $428.0K |
| Deferred Tax Liabilities | $105M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $469M |
| TOTAL STOCKHOLDERS' EQUITY | $469M |
| Minority Interest | $7M |
| TOTAL EQUITY | $476M |
| TOTAL LIABILITIES & EQUITY | $893M |
| Total Debt | $229M |
| Net Debt | $214M |
