| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $1M | $625.5K | 340.0% | 815.3% |
| Op. Income | -$132M | -$113M | -$112M | -16.1% | -17.7% |
| Gross Margin | 28.1% | 100.0% | -34507.9% | -71.9pp | 34535.9pp |
| Net Margin | -2165.9% | -7219.0% | -25974.8% | 5053.2pp | 23808.9pp |
| EPS (Diluted) | $-2.30 | $-1.72 | $-3.02 | -34.0% | 23.6% |
| Free Cash Flow | -$150M | -$127M | -$112M | -17.7% | -34.1% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $77M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $137M |
| OPERATING INCOME | -$132M |
| Interest Income | $0 |
| Interest Expense | $53M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$124M |
| Income Tax Expense | -$133.3K |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $5M |
| EBIT | -$123M |
| EBITDA | -$118M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | -$133.3K |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$144M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$162M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$150M |
| Net Change in Cash | -$288M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $522M |
| Short-Term Investments | $276M |
| Net Receivables | $3M |
| Inventory | $88M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $942M |
| PP&E (Net) | $147M |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $171M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $69M |
| Short-Term Debt | $8M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $115M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$115M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $9M |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$24.6K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $245M |
| Net Debt | -$276M |
