| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $62M | $81M | -15.4% | -35.2% |
| Op. Income | -$2M | -$3M | $35M | 15.6% | -106.6% |
| Gross Margin | 39.2% | 43.3% | 69.6% | -4.1pp | -30.4pp |
| Net Margin | -11.2% | -8.6% | 25.9% | -2.5pp | -37.1pp |
| EPS (Diluted) | $-0.04 | $-0.04 | $0.15 | -8.7% | -125.8% |
| Free Cash Flow | $0 | $534.3B | $0 | -100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $11M |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $23M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$473.7K |
| 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 | -$3M |
| EBITDA | -$654.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350M |
| Short-Term Investments | $9M |
| Net Receivables | $1.4B |
| Inventory | $0 |
| Other Current Assets | $1.8B |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $19M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $9M |
| Tax Assets | $14M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $3.6B |
| Account Payables | $3.0B |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $158M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $22.9K |
| Additional Paid-In Capital | $485M |
| Retained Earnings | -$52M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $442M |
| Minority Interest | $0 |
| TOTAL EQUITY | $442M |
| TOTAL LIABILITIES & EQUITY | $3.6B |
| Total Debt | $157M |
| Net Debt | -$193M |
