| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | $475M | — | 0.0% | — |
| Op. Income | -$48M | -$48M | — | 0.0% | — |
| Gross Margin | 68.1% | 68.1% | — | 0.0pp | — |
| Net Margin | -8.7% | -8.7% | — | 0.0pp | — |
| EPS (Diluted) | $-0.61 | $-0.61 | — | 0.0% | — |
| Free Cash Flow | -$63M | -$63M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $324M |
| R&D Expenses | $109M |
| Selling & Marketing | $117M |
| General & Administrative | $80M |
| SG&A Expenses | $196M |
| Other Expenses | $67M |
| Operating Expenses | $372M |
| Cost & Expenses | $523M |
| OPERATING INCOME | -$48M |
| Interest Income | $500.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $0 |
| 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 | $4M |
| EBIT | -$40M |
| EBITDA | -$36M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$63M |
| OPERATING CASH FLOW | -$60M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$27M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$63M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$156M |
