| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $96M | $78M | -4.9% | 16.8% |
| Op. Income | $4M | -$9M | -$19M | 147.4% | 122.1% |
| Gross Margin | 57.6% | 50.0% | 46.8% | 7.6pp | 10.7pp |
| Net Margin | 4.3% | -27.8% | -22.6% | 32.1pp | 26.9pp |
| EPS (Diluted) | $0.34 | $-2.35 | $-1.59 | 114.6% | 121.7% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $52M |
| R&D Expenses | $2M |
| Selling & Marketing | $25M |
| General & Administrative | $21M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $4M |
| Interest Income | $43.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $566.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $788.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $52M |
| R&D Expenses | $2M |
| Selling & Marketing | $25M |
| General & Administrative | $21M |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $87M |
| OPERATING INCOME | $4M |
| Interest Income | $43.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $566.3K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $788.7K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $911.2K |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $103M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $7M |
| Tax Assets | $6M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $223M |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $286M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $416M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $685.0K |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $452M |
| Common Stock | $62.7K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$364M |
| Treasury Stock | -$68M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$228M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$229M |
| TOTAL LIABILITIES & EQUITY | $223M |
| Total Debt | $70M |
| Net Debt | $10M |
