| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | $242M | $170M | -54.2% | -34.8% |
| Op. Income | -$23M | $1M | -$7M | -1651.7% | -205.8% |
| Gross Margin | 20.1% | 19.3% | 22.5% | 0.8pp | -2.4pp |
| Net Margin | -11.7% | 2.2% | -3.5% | -13.9pp | -8.2pp |
| EPS (Diluted) | $-0.84 | $0.33 | $-0.38 | -357.1% | -123.3% |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $22M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $133M |
| OPERATING INCOME | -$23M |
| Interest Income | $372.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $0 |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $6M |
| Net Receivables | $105M |
| Inventory | $224M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $535M |
| PP&E (Net) | $33M |
| Goodwill | $9M |
| Intangible Assets | $19M |
| Long-Term Investments | $239M |
| Tax Assets | $26M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $329M |
| TOTAL ASSETS | $864M |
| Account Payables | $146M |
| Short-Term Debt | $114M |
| Deferred Revenue | $354.5K |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $137M |
| TOTAL LIABILITIES | $452M |
| Common Stock | $23.3K |
| Additional Paid-In Capital | $242M |
| Retained Earnings | $167M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $2M |
| TOTAL EQUITY | $411M |
| TOTAL LIABILITIES & EQUITY | $864M |
| Total Debt | $221M |
| Net Debt | $67M |
