| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | $347M | $279M | -36.3% | -20.9% |
| Op. Income | $497.0K | $52M | $34M | -99.0% | -98.6% |
| Gross Margin | 32.8% | 38.6% | 37.0% | -5.8pp | -4.2pp |
| Net Margin | -0.2% | 11.0% | 9.5% | -11.2pp | -9.6pp |
| EPS (Diluted) | $-0.02 | $1.70 | $1.03 | -101.2% | -102.0% |
| Free Cash Flow | -$28M | $56M | $24M | -150.0% | -216.3% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $72M |
| Other Expenses | $172.0K |
| Operating Expenses | $72M |
| Cost & Expenses | $220M |
| OPERATING INCOME | $497.0K |
| Interest Income | $492.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $664.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$397.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$397.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$397.0K |
| D&A | $5M |
| EBIT | $497.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$397.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | $59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $375.0K |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $110M |
| Net Receivables | $24M |
| Inventory | $142M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $349M |
| PP&E (Net) | $330M |
| Goodwill | $55M |
| Intangible Assets | $14M |
| Long-Term Investments | $7M |
| Tax Assets | $8M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $419M |
| TOTAL ASSETS | $768M |
| Account Payables | $65M |
| Short-Term Debt | $69M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $213M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $183M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $377M |
| Minority Interest | $0 |
| TOTAL EQUITY | $377M |
| TOTAL LIABILITIES & EQUITY | $768M |
| Total Debt | $277M |
| Net Debt | $215M |
