| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $222M | $214M | -41.4% | -39.1% |
| Op. Income | -$45M | -$73M | -$51M | 38.3% | 11.4% |
| Gross Margin | 69.0% | 65.0% | 68.6% | 4.0pp | 0.3pp |
| Net Margin | -32.7% | -31.0% | -22.0% | -1.7pp | -10.7pp |
| EPS (Diluted) | $-0.34 | $-0.55 | $-0.06 | 38.2% | -492.3% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $90M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $175M |
| OPERATING INCOME | -$45M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$32.6K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $2M |
| EBIT | -$42M |
| EBITDA | -$41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $247M |
| Short-Term Investments | $186M |
| Net Receivables | $33M |
| Inventory | $85M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $603M |
| PP&E (Net) | $79M |
| Goodwill | $125M |
| Intangible Assets | $104M |
| Long-Term Investments | $54M |
| Tax Assets | $283.2K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $976M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$887M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$41M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $796M |
| Minority Interest | $51M |
| TOTAL EQUITY | $847M |
| TOTAL LIABILITIES & EQUITY | $976M |
| Total Debt | $52M |
| Net Debt | -$195M |
