| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $79M | $71M | -1.0% | 10.0% |
| Op. Income | $18M | $23M | $19M | -21.6% | -4.9% |
| Gross Margin | 48.6% | 51.3% | 48.7% | -2.7pp | -0.1pp |
| Net Margin | -13.1% | 14.1% | 21.3% | -27.2pp | -34.4pp |
| EPS (Diluted) | $-0.07 | $0.07 | $0.09 | -202.7% | -179.9% |
| Free Cash Flow | -$3M | $25M | $2M | -110.9% | -225.6% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $5M |
| SG&A Expenses | $12M |
| Other Expenses | $9M |
| Operating Expenses | $20M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $18M |
| Interest Income | $794.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $136.0K |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $136.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$54.0K |
| Acquisitions (Net) | -$18.0K |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $18.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $134M |
| Net Receivables | $35M |
| Inventory | $6M |
| Other Current Assets | $571.0K |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $983.0K |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $21M |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $715M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $3M |
| Short-Term Debt | $244.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $319M |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $361M |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $748M |
| Common Stock | $1M |
| Additional Paid-In Capital | $284M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $196.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $320M |
| Net Debt | $209M |
