| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$28M | -$26M | -$15M | -8.3% | -83.3% |
| EPS (Diluted) | $-0.52 | $-0.48 | $-0.37 | -8.3% | -40.5% |
| Free Cash Flow | -$41M | -$40M | -$15M | -3.4% | -171.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $38.0K |
| Other Income/Expenses | -$178.0K |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | -$28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $2M |
| EBIT | -$28M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $330.0K |
| Change in Working Capital | $826.0K |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$30M |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | $106.0K |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $166M |
| Net Receivables | $250.0K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $136M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $437M |
| Account Payables | $8M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $785M |
| Retained Earnings | -$388M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$650.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $0 |
| TOTAL EQUITY | $396M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $25M |
| Net Debt | -$31M |
