| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $36M | $53M | 23.8% | -16.4% |
| Op. Income | -$8M | -$30M | -$4M | 74.3% | -84.1% |
| Gross Margin | 34.8% | 36.7% | 50.5% | -2.0pp | -15.7pp |
| Net Margin | -11.7% | -54.8% | 125.6% | 43.1pp | -137.3pp |
| EPS (Diluted) | $-0.43 | $-1.61 | $5.26 | 73.6% | -108.1% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $15M |
| R&D Expenses | $6M |
| Selling & Marketing | $12M |
| General & Administrative | $5M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$8M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $996.9K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$146 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $191M |
| Net Receivables | $75M |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $21M |
| Tax Assets | $13M |
| Other Non-Current Assets | $470.2K |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $352M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $141M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $191.7K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $6M |
| Additional Paid-In Capital | $238M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | -$6M |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $352M |
| Total Debt | $7M |
| Net Debt | -$21M |
