| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $13M | $15M | 74.2% | 58.0% |
| Op. Income | -$24M | -$26M | -$7M | 6.2% | -262.8% |
| Gross Margin | 48.1% | -3.4% | 64.3% | 51.5pp | -16.2pp |
| Net Margin | -80.9% | -188.8% | -21.2% | 107.9pp | -59.7pp |
| EPS (Diluted) | $-16.20 | $-28.20 | $-5.60 | 42.6% | -189.3% |
| Free Cash Flow | -$6M | -$9M | -$8M | 28.4% | 19.0% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $11M |
| R&D Expenses | $5M |
| Selling & Marketing | $12M |
| General & Administrative | $9M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $35M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $259.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $3M |
| EBIT | -$15M |
| EBITDA | -$12M |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | -$121.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$508.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $28M |
| Inventory | $16M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $9M |
| Goodwill | $66M |
| Intangible Assets | $85M |
| Long-Term Investments | -$11M |
| Tax Assets | $11M |
| Other Non-Current Assets | $465.0K |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $266M |
| Account Payables | $19M |
| Short-Term Debt | $25M |
| Deferred Revenue | $57M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | -$11M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $316M |
| Retained Earnings | -$178M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $31M |
| Net Debt | -$19M |
