| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $11M | $3M | -54.3% | 49.7% |
| Op. Income | -$15M | $11M | $11M | -237.2% | -235.2% |
| Gross Margin | 4.0% | 78.2% | 63.9% | -74.2pp | -59.9pp |
| Net Margin | -83.2% | 470.1% | 120.6% | -553.3pp | -203.8pp |
| EPS (Diluted) | $-0.33 | $4.04 | $2.12 | -108.1% | -115.3% |
| Free Cash Flow | -$34M | -$81M | -$26M | 57.7% | -31.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $196.0K |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | -$23M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$15M |
| Interest Income | $8.0K |
| Interest Expense | $759.0K |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | -$655.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $10M |
| Other Current Assets | $2.0K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $91M |
| Goodwill | $123M |
| Intangible Assets | $123M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $355M |
| TOTAL ASSETS | $414M |
| Account Payables | $9M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $10.0K |
| Other Non-Current Liabilities | $259M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $315M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $763M |
| Retained Earnings | -$664M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $414M |
| Total Debt | $31M |
| Net Debt | -$6M |
