| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $104M | $45M | 14.0% | 165.9% |
| Op. Income | -$6M | $15M | -$10M | -136.7% | 45.3% |
| Gross Margin | 97.1% | 96.8% | 93.2% | 0.2pp | 3.8pp |
| Net Margin | -10.5% | 17.1% | -17.6% | -27.6pp | 7.1pp |
| EPS (Diluted) | $-0.18 | $0.25 | $-0.11 | -171.4% | -58.7% |
| Free Cash Flow | $13M | $72M | -$18M | -81.9% | 173.3% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $36M |
| SG&A Expenses | $105M |
| Other Expenses | $16M |
| Operating Expenses | $121M |
| Cost & Expenses | $124M |
| OPERATING INCOME | -$6M |
| Interest Income | $114.6K |
| Interest Expense | $17.5K |
| Other Income/Expenses | $253.7K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$481.7K |
| Other Non-Cash Items | -$464.2K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.5K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.7K |
| NET CASH FROM FINANCING | -$4.7K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $350M |
| Short-Term Investments | $0 |
| Net Receivables | $81M |
| Inventory | $0 |
| Other Current Assets | $314.8K |
| TOTAL CURRENT ASSETS | $442M |
| PP&E (Net) | $82M |
| Goodwill | $373M |
| Intangible Assets | $221M |
| Long-Term Investments | $390.3K |
| Tax Assets | $33.8K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $679M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $27M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $229M |
| Common Stock | $211M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$570M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.3B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $893M |
| Minority Interest | $0 |
| TOTAL EQUITY | $893M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $61M |
| Net Debt | -$289M |
