| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $157M | — | — | — | — |
| Op. Income | -$53M | — | — | — | — |
| Gross Margin | 29.2% | — | — | — | — |
| Net Margin | -44.8% | — | — | — | — |
| EPS (Diluted) | $-1.80 | — | — | — | — |
| Free Cash Flow | -$322M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $157M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $46M |
| R&D Expenses | $50M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $210M |
| OPERATING INCOME | -$53M |
| Interest Income | $3M |
| Interest Expense | $7M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $35M |
| EBIT | -$53M |
| EBITDA | -$19M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $35M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $200.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$259M |
| Acquisitions (Net) | $500.0K |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $186M |
| Other Investing Activities | $51M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | -$100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$322M |
| Net Change in Cash | -$118M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $596M |
| Net Receivables | $113M |
| Inventory | $183M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $1.4B |
| Goodwill | $359M |
| Intangible Assets | $137M |
| Long-Term Investments | $140M |
| Tax Assets | $1M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $38M |
| Short-Term Debt | $15M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $179M |
| TOTAL CURRENT LIABILITIES | $319M |
| Long-Term Debt | $841M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $890M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $3.7B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $872M |
| Net Debt | $611M |
