| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $436.0K | $371.0K | $207.0K | 17.5% | 110.6% |
| Op. Income | -$26M | -$16M | -$7M | -59.2% | -280.3% |
| Gross Margin | -103.9% | -91.1% | -94.7% | -12.8pp | -9.2pp |
| Net Margin | -5982.8% | -4418.3% | -3315.0% | -1564.5pp | -2667.8pp |
| EPS (Diluted) | $-0.37 | $-0.23 | $-0.10 | -60.9% | -277.6% |
| Free Cash Flow | -$49M | -$11M | -$9M | -344.7% | -469.9% |
| Item | Amount |
|---|---|
| REVENUE | $436.0K |
| Cost of Revenue | $889.0K |
| GROSS PROFIT | -$453.0K |
| R&D Expenses | $9M |
| Selling & Marketing | $5M |
| General & Administrative | $12M |
| SG&A Expenses | $17M |
| Other Expenses | -$3.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$26M |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $337.0K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $337.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$46M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $207M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $204M |
| Net Debt Issuance | -$139.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $145M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $191M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $644.0K |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $202M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $730.0K |
| Other Current Liabilities | $700.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $510.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $510.0K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | -$136M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $186M |
| Minority Interest | $0 |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $202M |
| Total Debt | $0 |
| Net Debt | -$188M |
