| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $60M | $42M | 31.0% | 85.9% |
| Op. Income | -$71M | -$15M | -$10M | -362.3% | -589.2% |
| Gross Margin | 74.1% | 74.2% | 76.0% | -0.1pp | -1.9pp |
| Net Margin | -53.5% | -44.7% | -22.6% | -8.7pp | -30.9pp |
| EPS (Diluted) | $-0.48 | $-0.33 | $-0.13 | -45.5% | -269.2% |
| Free Cash Flow | $15M | -$5M | -$7M | 372.7% | 311.1% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $58M |
| R&D Expenses | $30M |
| Selling & Marketing | $29M |
| General & Administrative | $70M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $129M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$71M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$82M |
| Income Tax Expense | -$40M |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $9M |
| EBIT | -$70M |
| EBITDA | -$61M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$40M |
| Other Non-Cash Items | $52M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$556M |
| Purchases of Investments | -$584M |
| Sales/Maturities of Investments | $297M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$864M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $278M |
| NET CASH FROM FINANCING | $284M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$703M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $510M |
| Short-Term Investments | $655M |
| Net Receivables | $165M |
| Inventory | $0 |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $3.6B |
| PP&E (Net) | $121M |
| Goodwill | $1.8B |
| Intangible Assets | $417M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2.2B |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $989M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $1.1B |
| Net Debt | $566M |
