| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | $112M | $98M | 3.0% | 17.0% |
| Op. Income | $468.0K | -$14.0K | $2M | 3442.9% | -78.2% |
| Gross Margin | 61.0% | 60.9% | 62.4% | 0.1pp | -1.4pp |
| Net Margin | -0.3% | -0.6% | 2.3% | 0.3pp | -2.6pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $0.01 | 47.6% | -122.0% |
| Free Cash Flow | -$14M | $26M | -$11M | -154.5% | -24.7% |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $70M |
| R&D Expenses | $10M |
| Selling & Marketing | $27M |
| General & Administrative | $29M |
| SG&A Expenses | $56M |
| Other Expenses | $4M |
| Operating Expenses | $70M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $468.0K |
| Interest Income | $6.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $6.0K |
| INCOME BEFORE TAX | $474.0K |
| Income Tax Expense | $808.0K |
| Net Income from Continuing Ops | -$334.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$334.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$334.0K |
| D&A | $13M |
| EBIT | $468.0K |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$334.0K |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $62.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$474.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$536.0K |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $40M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $122M |
| Goodwill | $270M |
| Intangible Assets | $36M |
| Long-Term Investments | $0 |
| Tax Assets | $35M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $477M |
| TOTAL ASSETS | $698M |
| Account Payables | $15M |
| Short-Term Debt | $1M |
| Deferred Revenue | $235M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $357M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $465M |
| Common Stock | $149.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $0 |
| TOTAL EQUITY | $233M |
| TOTAL LIABILITIES & EQUITY | $698M |
| Total Debt | $78M |
| Net Debt | -$20M |
