| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $0 | -$1M | — | 341.9% |
| Op. Income | -$13M | -$26M | -$40M | 47.4% | 66.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -466.3% | — | 3257.8% | — | -3724.1pp |
| EPS (Diluted) | $-1.25 | $-2.20 | $-3.60 | 43.2% | 65.3% |
| Free Cash Flow | -$15M | -$23M | -$34M | 33.1% | 55.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $12M |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$922.0K |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $172.0K |
| Other Income/Expenses | -$173.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $23.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $2M |
| EBIT | -$14M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $306.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$908.6K |
| Acquisitions (Net) | $557.1K |
| Purchases of Investments | -$118.8K |
| Sales/Maturities of Investments | -$3.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$473.3K |
| Net Debt Issuance | -$687.9K |
| Common Stock Repurchased | $359.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | -$33M |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $25M |
| Goodwill | $0 |
| Intangible Assets | $22.0K |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $147M |
| Account Payables | $11M |
| Short-Term Debt | $448.1K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $7M |
| Additional Paid-In Capital | $358M |
| Retained Earnings | -$259M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $99M |
| Minority Interest | $0 |
| TOTAL EQUITY | $99M |
| TOTAL LIABILITIES & EQUITY | $147M |
| Total Debt | $11M |
| Net Debt | -$67M |
