| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $839.1K | $291.7K | $6M | 187.7% | -85.0% |
| Op. Income | -$106M | -$60M | -$29M | -76.0% | -259.6% |
| Gross Margin | -64.4% | 100.0% | -371.3% | -164.4pp | 307.0pp |
| Net Margin | -12745.3% | -20627.2% | -436.1% | 7881.9pp | -12309.2pp |
| EPS (Diluted) | $-0.51 | $-0.29 | $-0.15 | -75.9% | -240.0% |
| Free Cash Flow | -$39M | -$47M | -$52M | 17.4% | 26.1% |
| Item | Amount |
|---|---|
| REVENUE | $839.1K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$540.1K |
| R&D Expenses | $92M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$106M |
| Interest Income | $899.5K |
| Interest Expense | $480.3K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$107M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107M |
| D&A | $1M |
| EBIT | -$106M |
| EBITDA | -$105M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$382.7K |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | -$38M |
| Capital Expenditure | -$643.7K |
| Acquisitions (Net) | $1.4T |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$1.4T |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $258.5K |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $330M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $261.2K |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $29M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $496M |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21.6K |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $64.4K |
| Deferred Tax Liabilities | $32.0K |
| Other Non-Current Liabilities | $14.8K |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $96M |
| Common Stock | $217.4K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$282.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $400M |
| Minority Interest | $0 |
| TOTAL EQUITY | $400M |
| TOTAL LIABILITIES & EQUITY | $496M |
| Total Debt | $33M |
| Net Debt | -$38M |
