Financial Overview and Growth Strategy
GAAP to Non-GAAP Income Reconciliation
*
in thousands (except share amounts, percent of revenue, and EPS)
2020
2021
Q1'22
GAAP net income (loss)
Adjustments to reconcile GAAP net income (loss) to non-GAAP net income (loss):
Stock-based compensation expense
Amortization of acquired technology
Amortization of other acquired intangible assets
Restructuring charges and severance payments
Write-down in value of property and equipment
Acquisition costs & adjustment to contingent consideration related to acquisition
Legal arbitration/litigation
Tax Impact of Adjustments
*
Non-GAAP net income (loss)
GAAP net income (loss) per diluted share
Non-GAAP net income (loss) per diluted share
$ (40,363) $ (21,488) $ (4,150)
12,463
705
12,931
5,553
2,079
553
741
1,255
314
490
3,183
752
1,098
1,951
451
23,309
3,091
937
$
(805) $
3,002 $
3,658
(1.17)
(0.02)
(0.58)
(0.11)
0.08
0.09
Shares used in diluted shares calculation (in millions)
34.4
37.9
38.6
Represents the expenses related to an arbitration proceeding over a disputed contract with a customer, which expenses are expected to continue until the arbitration is resolved.
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