| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $70M | $58M | 3.9% | 26.8% |
| Op. Income | -$13M | -$9M | -$18M | -40.0% | 28.6% |
| Gross Margin | 75.1% | 74.1% | 73.5% | 1.0pp | 1.6pp |
| Net Margin | -18.8% | 137.8% | -32.2% | -156.6pp | 13.4pp |
| EPS (Diluted) | $-0.30 | $2.11 | $-0.42 | -114.2% | 28.6% |
| Free Cash Flow | -$2M | -$2M | $3M | -38.8% | -183.0% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $55M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$13M |
| Interest Income | $112.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $53.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $3M |
| EBIT | -$13M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $301.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$111.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $75M |
| Net Receivables | $33M |
| Inventory | $39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $36M |
| Goodwill | $235M |
| Intangible Assets | $43M |
| Long-Term Investments | $104M |
| Tax Assets | $0 |
| Other Non-Current Assets | $955.0K |
| TOTAL NON-CURRENT ASSETS | $419M |
| TOTAL ASSETS | $615M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $765M |
| Retained Earnings | -$280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$948.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $484M |
| Minority Interest | $0 |
| TOTAL EQUITY | $484M |
| TOTAL LIABILITIES & EQUITY | $615M |
| Total Debt | $76M |
| Net Debt | $32M |
