| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $209M | $127M | -6.8% | 53.7% |
| Op. Income | -$37M | -$198M | -$29M | 81.4% | -24.8% |
| Gross Margin | 48.7% | 54.0% | 52.4% | -5.3pp | -3.7pp |
| Net Margin | -14.4% | -92.4% | -22.7% | 78.0pp | 8.3pp |
| EPS (Diluted) | $-0.03 | $-0.18 | $-0.03 | 85.4% | 0.0% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $95M |
| R&D Expenses | $32M |
| Selling & Marketing | $28M |
| General & Administrative | $67M |
| SG&A Expenses | $95M |
| Other Expenses | $4M |
| Operating Expenses | $132M |
| Cost & Expenses | $232M |
| OPERATING INCOME | -$37M |
| Interest Income | $8M |
| Interest Expense | $13.6K |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $609.6K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $2M |
| EBIT | -$27M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $632M |
| Short-Term Investments | $3.1B |
| Net Receivables | $3M |
| Inventory | $10M |
| Other Current Assets | $433M |
| TOTAL CURRENT ASSETS | $4.1B |
| PP&E (Net) | $32M |
| Goodwill | $457M |
| Intangible Assets | $79M |
| Long-Term Investments | $246M |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $822M |
| TOTAL ASSETS | $4.9B |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $317M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $347M |
| Common Stock | $207.5K |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$128M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $11M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $4.9B |
| Total Debt | $17M |
| Net Debt | -$614M |
