| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177.0K | $241.0K | $124.0K | -26.6% | 42.7% |
| Op. Income | -$22M | -$21M | -$16M | -5.3% | -38.0% |
| Gross Margin | -9080.8% | -6284.2% | -10544.4% | -2796.6pp | 1463.6pp |
| Net Margin | 24059.3% | -13096.7% | -13074.2% | 37156.0pp | 37133.5pp |
| EPS (Diluted) | $0.41 | $-0.72 | $-5.61 | 156.9% | 107.3% |
| Free Cash Flow | -$21M | -$59M | -$15M | 63.8% | -41.3% |
| Item | Amount |
|---|---|
| REVENUE | $177.0K |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $16M |
| Selling & Marketing | $105.0K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | -$16M |
| Operating Expenses | $6M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$22M |
| Interest Income | $10.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $64M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | -$20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $8M |
| Net Receivables | $176.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $287M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $537M |
| Retained Earnings | -$415M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $122M |
| Minority Interest | $0 |
| TOTAL EQUITY | $122M |
| TOTAL LIABILITIES & EQUITY | $287M |
| Total Debt | $51M |
| Net Debt | -$166M |
