Q1 2022
Released May 11, 2022, after the close
10-Q filed May 11, 2022, 41 days after period end · 0000746210-22-000031
Q1 2022 · 10-Q
Revenue$1.53M$1.53M −20.1% vs Q1 2021−22.4% vs Q4 2021
Net Income-$4.54M-$4.54M N/M vs Q1 2021N/M vs Q4 2021
EPS Diluted-$2.20-$2.20 N/M vs Q1 2021no prior Q4 2021 on file
Gross Profit$499,000−20.5%
Operating Income-$4,522,000N/M
Operating Cash Flow-$2,404,000N/M
Free Cash Flowderived-$2,415,000N/M
Margins · derived
Gross margin32.6%−0.2 pt vs Q1 2021
Operating margin-295.2%−117.3 pt vs Q1 2021
Net margin-296.3%−117.3 pt vs Q1 2021
What the release said
The release
Same quarter
| Metric | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|
| Revenue | $1.53M | $1.92M | $5.33M | $2.59M |
| Net Income | -$4.54M | -$3.43M | -$3.13M | -$598.00K |
| EPS Diluted | -$2.20 | -$0.23 | -$0.60 | -$0.12 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
TaoWeave, Inc. · CIK 746210 · Engraved from SEC EDGAR