| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | $6M | — | 1748.8% |
| Op. Income | $89M | — | $2M | — | 3554.3% |
| Gross Margin | 102.1% | — | 47.0% | — | 55.1pp |
| Net Margin | 73.2% | — | 43.9% | — | 29.3pp |
| EPS (Diluted) | $383.58 | — | $0.07 | — | 540151.1% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.9K |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $21M |
| EBIT | $87M |
| EBITDA | $108M |
| EPS | $391 |
| EPS Diluted | $384 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $104M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $89M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $84M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.9K |
| NET INCOME | $75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $75M |
| D&A | $21M |
| EBIT | $87M |
| EBITDA | $108M |
| EPS | $391 |
| EPS Diluted | $384 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $109M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $210M |
| PP&E (Net) | $151M |
| Goodwill | $107.9K |
| Intangible Assets | $7M |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $178M |
| TOTAL ASSETS | $388M |
| Account Payables | $14M |
| Short-Term Debt | $32M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $729.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $631.0K |
| Additional Paid-In Capital | $188M |
| Retained Earnings | $71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $272M |
| Minority Interest | $0 |
| TOTAL EQUITY | $272M |
| TOTAL LIABILITIES & EQUITY | $388M |
| Total Debt | $73M |
| Net Debt | $57M |
