| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $410M | $435M | $437M | -5.6% | -6.1% |
| Op. Income | -$67M | $12M | $27M | -650.1% | -344.1% |
| Gross Margin | 0.0% | 16.9% | 20.0% | -16.9pp | -19.9pp |
| Net Margin | -11.1% | 17.6% | 8.5% | -28.8pp | -19.6pp |
| EPS (Diluted) | $-0.19 | $0.32 | $0.15 | -160.4% | -224.8% |
| Item | Amount |
|---|---|
| REVENUE | $410M |
| Cost of Revenue | $410M |
| GROSS PROFIT | $156.2K |
| R&D Expenses | $30M |
| Selling & Marketing | $32M |
| General & Administrative | $13M |
| SG&A Expenses | $45M |
| Other Expenses | -$8M |
| Operating Expenses | $67M |
| Cost & Expenses | $477M |
| OPERATING INCOME | -$67M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $3M |
| EBIT | -$67M |
| EBITDA | -$64M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $1.3B |
| Net Receivables | $33M |
| Inventory | $8M |
| Other Current Assets | $99M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $89M |
| Tax Assets | $3M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $73M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $376M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $671.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $22.9K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$190M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $12M |
| Net Debt | -$250M |
