| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $12M | $18M | 37.0% | -4.2% |
| Op. Income | $2M | -$5M | -$11M | 142.8% | 118.3% |
| Gross Margin | 65.0% | 56.1% | 41.9% | 8.9pp | 23.1pp |
| Net Margin | 12.5% | -36.0% | -75.2% | 48.5pp | 87.7pp |
| EPS (Diluted) | $1.32 | $-2.74 | $-8.22 | 148.0% | 116.0% |
| Free Cash Flow | $38M | $0 | $7M | — | 452.3% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $1M |
| SG&A Expenses | $7M |
| Other Expenses | $215.2K |
| Operating Expenses | $9M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $222.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $13.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $97.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $1M |
| SG&A Expenses | $7M |
| Other Expenses | $215.2K |
| Operating Expenses | $9M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $222.1K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $13.6K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $97.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $604.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | $73.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$96M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $17M |
| Net Receivables | $27M |
| Inventory | $6M |
| Other Current Assets | $453.7K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $118.1K |
| Long-Term Investments | $6M |
| Tax Assets | -$118.1K |
| Other Non-Current Assets | $118.1K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $73M |
| Account Payables | $8M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $397.3K |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $85.6K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $101.4K |
| Additional Paid-In Capital | $299M |
| Retained Earnings | -$253M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $44M |
| Minority Interest | $1M |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $3M |
| Net Debt | -$11M |
