| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $88M | $129M | 7.4% | -26.6% |
| Op. Income | $17M | -$11M | -$67M | 257.8% | 125.3% |
| Gross Margin | 76.1% | 67.4% | 66.0% | 8.8pp | 10.2pp |
| Net Margin | 16.2% | -11.8% | -41.9% | 28.0pp | 58.1pp |
| EPS (Diluted) | $0.04 | $-0.03 | $-0.14 | 244.4% | 127.7% |
| Free Cash Flow | $0 | -$41M | -$41M | 100.0% | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $72M |
| R&D Expenses | $10M |
| Selling & Marketing | $30M |
| General & Administrative | $15M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $17M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $72M |
| R&D Expenses | $10M |
| Selling & Marketing | $30M |
| General & Administrative | $15M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $17M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $378M |
| Net Receivables | $169M |
| Inventory | $47.6K |
| Other Current Assets | $75M |
| TOTAL CURRENT ASSETS | $723M |
| PP&E (Net) | $14M |
| Goodwill | $499.7K |
| Intangible Assets | $8M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $755M |
| Account Payables | $76M |
| Short-Term Debt | $0 |
| Deferred Revenue | $150.2K |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $19.6K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$472M |
| Treasury Stock | -$146 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $596M |
| Minority Interest | $0 |
| TOTAL EQUITY | $596M |
| TOTAL LIABILITIES & EQUITY | $755M |
| Total Debt | $7M |
| Net Debt | -$42M |
