| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $7M | $11M | 35.9% | -10.9% |
| Op. Income | $6M | $4M | $5M | 62.4% | 10.7% |
| Gross Margin | 99.9% | 97.3% | 99.7% | 2.6pp | 0.2pp |
| Net Margin | 13.7% | 52.6% | 73.9% | -38.9pp | -60.2pp |
| EPS (Diluted) | $0.04 | $0.12 | $0.30 | -66.7% | -86.7% |
| Free Cash Flow | $6M | $2M | $3M | 288.8% | 115.8% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10.0K |
| GROSS PROFIT | $10M |
| R&D Expenses | $708.0K |
| Selling & Marketing | $498.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$647.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $187.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10.0K |
| GROSS PROFIT | $10M |
| R&D Expenses | $708.0K |
| Selling & Marketing | $498.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $6M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$647.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $187.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $187.0K |
| Stock-Based Compensation | $341.0K |
| Deferred Income Tax | $531.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $813.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$246.0K |
| Acquisitions (Net) | -$40M |
| Purchases of Investments | -$89M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $40M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $86M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $186.0K |
| TOTAL CURRENT ASSETS | $153M |
| PP&E (Net) | $444.0K |
| Goodwill | $0 |
| Intangible Assets | $257.0K |
| Long-Term Investments | $7M |
| Tax Assets | $2M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $176M |
| Account Payables | $2.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $896.0K |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $323M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$101M |
| Treasury Stock | -$82M |
| Accum. Other Comp. Income | $412.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $1M |
| Net Debt | -$50M |
