| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $208M | $224M | 3.9% | -3.6% |
| Op. Income | -$164M | -$72M | -$1M | -128.1% | -11136.6% |
| Gross Margin | 45.1% | 64.9% | 68.5% | -19.8pp | -23.4pp |
| Net Margin | -67.5% | -19.2% | -7.5% | -48.3pp | -60.0pp |
| EPS (Diluted) | $-23.57 | $-6.45 | $-3.47 | -265.4% | -579.3% |
| Free Cash Flow | -$93M | -$148M | -$21M | 37.1% | -347.7% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $98M |
| R&D Expenses | $36M |
| Selling & Marketing | $109M |
| General & Administrative | $21M |
| SG&A Expenses | $131M |
| Other Expenses | $95M |
| Operating Expenses | $261M |
| Cost & Expenses | $380M |
| OPERATING INCOME | -$164M |
| Interest Income | $0 |
| Interest Expense | $46.0K |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$149M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$146M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $19M |
| EBIT | -$149M |
| EBITDA | -$130M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$146M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $91M |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$76M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $203.0K |
| NET CASH FROM FINANCING | $203.0K |
| FREE CASH FLOW | -$93M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $133M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $120M |
| Goodwill | $125M |
| Intangible Assets | $46M |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $338M |
| TOTAL ASSETS | $638M |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $107M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $252M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $610M |
| Retained Earnings | -$225M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $385M |
| Minority Interest | $0 |
| TOTAL EQUITY | $385M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $7M |
| Net Debt | -$97M |
