| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $11M | $11M | -43.5% | -46.4% |
| Op. Income | -$8M | -$6M | -$8M | -20.3% | 3.7% |
| Gross Margin | 38.1% | 46.5% | 37.0% | -8.4pp | 1.1pp |
| Net Margin | -101.0% | -46.2% | -51.0% | -54.8pp | -50.0pp |
| EPS (Diluted) | $-0.50 | $-0.39 | $-0.47 | -25.9% | -6.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $4M |
| SG&A Expenses | $8M |
| Other Expenses | -$730.6K |
| Operating Expenses | $10M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $284.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$80.8K |
| 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 | $1M |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $85M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $19M |
| Goodwill | $34M |
| Intangible Assets | $21M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $323M |
| Account Payables | $54M |
| Short-Term Debt | $1M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | -$3M |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $323M |
| Total Debt | $10M |
| Net Debt | -$37M |
