| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | — | $49M | — | 25.4% |
| Op. Income | -$18M | — | -$5M | — | -273.6% |
| Gross Margin | 24.0% | — | 20.9% | — | 3.0pp |
| Net Margin | 23.2% | — | -14.7% | — | 37.9pp |
| EPS (Diluted) | $0.05 | — | $-0.03 | — | 288.8% |
| Free Cash Flow | -$709.4K | — | $5M | — | -114.4% |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $8M |
| SG&A Expenses | $22M |
| Other Expenses | $10M |
| Operating Expenses | $32M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$18M |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $32M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $0 |
| 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 | $997.8K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $997.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $998.3K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $617.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$709.4K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $42M |
| Net Receivables | $13M |
| Inventory | $64M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $298M |
| Account Payables | $148M |
| Short-Term Debt | $7M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9.3K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $191M |
| Common Stock | $7M |
| Additional Paid-In Capital | $196M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95M |
| Other Equity | $39M |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $15M |
| Net Debt | -$125M |
