| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $16M | — | 478.0% | — |
| Op. Income | -$5M | $226.0K | — | -2106.0% | — |
| Gross Margin | 82.9% | 529.9% | — | -447.0pp | — |
| Net Margin | -4.8% | 0.0% | — | -4.9pp | — |
| EPS (Diluted) | $-0.08 | $-0.00 | — | -3252.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $76M |
| R&D Expenses | $3M |
| Selling & Marketing | $78M |
| General & Administrative | $9M |
| SG&A Expenses | $13M |
| Other Expenses | $90M |
| Operating Expenses | $106M |
| Cost & Expenses | $122M |
| OPERATING INCOME | -$5M |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $125.1K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $47.2K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $387.0K |
| EBIT | -$4M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $19M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $831.7K |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $88M |
| Account Payables | $7M |
| Short-Term Debt | $356.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $268.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$115M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $3M |
| Net Debt | -$36M |
