| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $984.0K | $503.0K | 264.7% | 613.5% |
| Op. Income | -$36M | -$14M | -$6M | -162.3% | -469.3% |
| Gross Margin | 38.1% | -88.0% | -42.3% | 126.2pp | 80.5pp |
| Net Margin | -999.9% | -1402.4% | -1254.3% | 402.6pp | 254.4pp |
| EPS (Diluted) | $-7.78 | $-3.00 | $-1.87 | -159.3% | -316.0% |
| Free Cash Flow | -$7M | -$11M | -$6M | 34.4% | -18.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $5M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $25M |
| Operating Expenses | $37M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$36M |
| Interest Income | $0 |
| Interest Expense | $42.0K |
| Other Income/Expenses | -$108.0K |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $97.0K |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $1M |
| EBIT | -$36M |
| EBITDA | -$35M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $97.0K |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$401.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$401.0K |
| Net Debt Issuance | -$282.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12.0K |
| NET CASH FROM FINANCING | -$269.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $904.0K |
| Net Receivables | $1M |
| Inventory | $304.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $8M |
| Goodwill | $19M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $160M |
| Account Payables | $2M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $80M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $253M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $6M |
| Net Debt | -$27M |
