| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $163M | $132M | 5.7% | 30.4% |
| Op. Income | $18M | $12M | $16M | 55.6% | 14.8% |
| Gross Margin | 69.3% | 41.4% | 44.1% | 27.9pp | 25.2pp |
| Net Margin | -7.4% | -9.2% | -8.2% | 1.8pp | 0.8pp |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.06 | 3.1% | -34.9% |
| Free Cash Flow | $18M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $119M |
| R&D Expenses | $8M |
| Selling & Marketing | $26M |
| General & Administrative | $21M |
| SG&A Expenses | $48M |
| Other Expenses | $46M |
| Operating Expenses | $101M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $35M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$4M |
| 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 | $45M |
| EBIT | $18M |
| EBITDA | $63M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $48M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $0 |
