| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $96M | — | 8.1% | — |
| Op. Income | -$7M | -$15M | — | 52.6% | — |
| Gross Margin | 68.2% | 68.6% | — | -0.4pp | — |
| Net Margin | -13.5% | -19.7% | — | 6.2pp | — |
| EPS (Diluted) | $-0.06 | $-0.08 | — | 26.0% | — |
| Free Cash Flow | -$10M | -$9M | — | -13.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $71M |
| R&D Expenses | $13M |
| Selling & Marketing | $49M |
| General & Administrative | $16M |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $889.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $842.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$20.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$44M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $213M |
| Net Receivables | $117M |
| Inventory | $62M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $493M |
| PP&E (Net) | $9M |
| Goodwill | $47M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $586M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $221M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $302M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $869.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $403M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$341M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $787.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $586M |
| Total Debt | $79M |
| Net Debt | $11M |
