| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $19M | $19M | 16.4% | 11.9% |
| Op. Income | -$37M | -$25M | -$23M | -47.4% | -62.3% |
| Gross Margin | 71.5% | 72.3% | 75.3% | -0.8pp | -3.8pp |
| Net Margin | -170.4% | -134.6% | -118.8% | -35.8pp | -51.7pp |
| EPS (Diluted) | $-35.13 | $-23.90 | $-22.02 | -46.9% | -59.5% |
| Free Cash Flow | -$46M | -$19M | -$22M | -137.4% | -114.9% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $15M |
| R&D Expenses | $16M |
| Selling & Marketing | $15M |
| General & Administrative | $21M |
| SG&A Expenses | $36M |
| Other Expenses | -$54.4K |
| Operating Expenses | $52M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$37M |
| Interest Income | $150.6K |
| Interest Expense | $13.7K |
| Other Income/Expenses | -$24.3K |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$168.2K |
| Net Income from Continuing Ops | -$37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $2M |
| EBIT | -$37M |
| EBITDA | -$35M |
| EPS | -$35 |
| EPS Diluted | -$35 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $52M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$623.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$366.9K |
| NET CASH FROM FINANCING | -$990.8K |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $209M |
| Short-Term Investments | $9M |
| Net Receivables | $24M |
| Inventory | $18M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $266M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $752.5K |
| Long-Term Investments | $133.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $333M |
| Account Payables | $9M |
| Short-Term Debt | $346.3K |
| Deferred Revenue | $21M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $626M |
| Retained Earnings | -$326M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $333M |
| Total Debt | $13M |
| Net Debt | -$196M |
