| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $2M | 7.1% | 189.8% |
| Op. Income | -$22M | -$22M | -$9M | 3.7% | -139.0% |
| Gross Margin | 38.4% | 14.7% | 26.4% | 23.7pp | 12.0pp |
| Net Margin | -358.1% | -398.7% | -432.5% | 40.6pp | 74.5pp |
| EPS (Diluted) | $-1.38 | $-1.36 | $-1.23 | -1.5% | -12.2% |
| Free Cash Flow | -$15M | -$13M | -$7M | -21.3% | -123.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $5M |
| Selling & Marketing | $12M |
| General & Administrative | $5M |
| SG&A Expenses | $17M |
| Other Expenses | $2M |
| Operating Expenses | $24M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$22M |
| Interest Income | $8.0K |
| Interest Expense | $24.0K |
| Other Income/Expenses | $111.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $874.0K |
| EBIT | -$22M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $719.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$348.0K |
| Change in Working Capital | -$222.0K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $22.0K |
| Purchases of Investments | $2.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | -$444.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $6M |
| Other Current Assets | $192.0K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $989.0K |
| Goodwill | $42M |
| Intangible Assets | $12M |
| Long-Term Investments | $20.0K |
| Tax Assets | -$20.0K |
| Other Non-Current Assets | $77.0K |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $101M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $825.0K |
| TOTAL NON-CURRENT LIABILITIES | $846.0K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $101M |
| Total Debt | $287.0K |
| Net Debt | -$36M |
