| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $152M | — | $85M | — | 78.5% |
| Op. Income | $2M | — | $738.6K | — | 120.6% |
| Gross Margin | 2.6% | — | 2.8% | — | -0.2pp |
| Net Margin | 0.4% | — | 0.9% | — | -0.5pp |
| EPS (Diluted) | $0.06 | — | $0.07 | — | -18.2% |
| Free Cash Flow | $829.8K | — | -$6M | — | 113.1% |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $4M |
| R&D Expenses | $196.1K |
| Selling & Marketing | $425.7K |
| General & Administrative | $769.5K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $2M |
| Interest Income | $59.4K |
| Interest Expense | $544.2K |
| Other Income/Expenses | -$565.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $440.4K |
| Net Income from Continuing Ops | $624.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $624.1K |
| D&A | $80.7K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $152M |
| Cost of Revenue | $148M |
| GROSS PROFIT | $4M |
| R&D Expenses | $196.1K |
| Selling & Marketing | $425.7K |
| General & Administrative | $769.5K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $2M |
| Interest Income | $59.4K |
| Interest Expense | $544.2K |
| Other Income/Expenses | -$565.2K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $440.4K |
| Net Income from Continuing Ops | $624.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $624.1K |
| D&A | $80.7K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $624.1K |
| Depreciation & Amortization | $80.7K |
| Stock-Based Compensation | $122.9K |
| Deferred Income Tax | -$31.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $839.8K |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $916.1K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $829.8K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $928.8K |
| Net Receivables | $70M |
| Inventory | $2M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $57.0K |
| Goodwill | $0 |
| Intangible Assets | $490.5K |
| Long-Term Investments | $0 |
| Tax Assets | $31.7K |
| Other Non-Current Assets | $7.3K |
| TOTAL NON-CURRENT ASSETS | $586.5K |
| TOTAL ASSETS | $88M |
| Account Payables | $54M |
| Short-Term Debt | $17M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $80M |
| Common Stock | $1M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $765.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $17M |
| Net Debt | $14M |
