| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $2M | $9M | 466.4% | 22.0% |
| Op. Income | -$7M | -$8M | -$8M | 12.8% | 19.6% |
| Gross Margin | 74.4% | -69.7% | 57.7% | 144.1pp | 16.7pp |
| Net Margin | -64.4% | -410.9% | -88.3% | 346.5pp | 23.9pp |
| EPS (Diluted) | $-0.30 | $-0.33 | $-0.33 | 9.1% | 9.1% |
| Free Cash Flow | -$11M | -$4M | -$5M | -173.4% | -131.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $11M |
| Operating Expenses | $15M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$7M |
| Interest Income | $44.0K |
| Interest Expense | $5.0K |
| Other Income/Expenses | -$248.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$26.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $3M |
| EBIT | -$7M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | -$198.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$494.0K |
| Acquisitions (Net) | $67.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $318.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$109.0K |
| Net Debt Issuance | $53.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $75.0K |
| NET CASH FROM FINANCING | $53.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $265.0K |
| Net Receivables | $9M |
| Inventory | -$9M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $395.0K |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $74M |
| Account Payables | $3M |
| Short-Term Debt | $265.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $237.0K |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$92M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $62M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $5M |
| Net Debt | -$20M |
