| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $69M | $70M | -98.3% | -98.3% |
| Op. Income | -$18M | $4M | $19M | -569.9% | -192.9% |
| Gross Margin | 1363.1% | 46.7% | 73.1% | 1316.4pp | 1290.0pp |
| Net Margin | -1282.7% | 4.0% | 22.1% | -1286.8pp | -1304.8pp |
| EPS (Diluted) | $-4.68 | $0.58 | $4.09 | -900.0% | -214.3% |
| Free Cash Flow | $2M | $0 | $163.0B | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | -$15M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $15M |
| SG&A Expenses | $36M |
| Other Expenses | -$2M |
| Operating Expenses | $34M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$18M |
| Interest Income | $66M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $106.2K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $106.2K |
| Stock-Based Compensation | $685.5K |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$147.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$304M |
| Sales/Maturities of Investments | $376M |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | $118M |
| Net Debt Issuance | -$82M |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $279M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $349M |
| Short-Term Investments | $159M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $553M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $585.8K |
| Long-Term Investments | $1.4B |
| Tax Assets | $3M |
| Other Non-Current Assets | $147M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $324M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $149M |
| Retained Earnings | $413M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $558M |
| Minority Interest | $0 |
| TOTAL EQUITY | $558M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.2B |
| Net Debt | $835M |
