| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $8M | — | 316.4% |
| Op. Income | $7M | — | -$18M | — | 138.8% |
| Gross Margin | 71.1% | — | -24.3% | — | 95.4pp |
| Net Margin | 24.2% | — | -307.3% | — | 331.4pp |
| EPS (Diluted) | $1.29 | — | $-5.56 | — | 123.2% |
| Free Cash Flow | $707.0K | — | -$21M | — | 103.4% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $824.6K |
| General & Administrative | $14M |
| SG&A Expenses | $17M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $14 |
| Other Income/Expenses | -$260.8K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$308.9K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $24M |
| R&D Expenses | $7M |
| Selling & Marketing | $824.6K |
| General & Administrative | $14M |
| SG&A Expenses | $17M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $26M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $14 |
| Other Income/Expenses | -$260.8K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$308.9K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $10M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $707.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $707.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $707.0K |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $35M |
| Net Receivables | $10M |
| Inventory | $8M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $299M |
| PP&E (Net) | $37M |
| Goodwill | $0 |
| Intangible Assets | $23M |
| Long-Term Investments | $883.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $386M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $894.2K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $178.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $23.8K |
| Additional Paid-In Capital | $394M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $364M |
| Minority Interest | $5M |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $386M |
| Total Debt | $3M |
| Net Debt | -$237M |
