| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $18M | $6M | 51.2% | 405.1% |
| Op. Income | -$762.0K | $866.0K | -$7M | -188.0% | 88.9% |
| Gross Margin | 15.6% | 28.6% | -66.7% | -13.1pp | 82.3pp |
| Net Margin | -3.0% | 4.2% | -123.9% | -7.2pp | 120.9pp |
| EPS (Diluted) | $-0.09 | $0.09 | $-0.82 | -203.9% | 88.6% |
| Free Cash Flow | -$195.0K | -$2M | -$7M | 91.8% | 97.4% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $97.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$762.0K |
| Interest Income | $12.0K |
| Interest Expense | $66.0K |
| Other Income/Expenses | -$54.0K |
| INCOME BEFORE TAX | -$816.0K |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | -$834.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$834.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$834.0K |
| D&A | $1M |
| EBIT | -$750.0K |
| EBITDA | $458.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$834.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $874.0K |
| Change in Working Capital | $944.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$436.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$195.0K |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $733.0K |
| Other Current Assets | $218.0K |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $118M |
| Goodwill | $0 |
| Intangible Assets | $852.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $178M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $398.0K |
| TOTAL NON-CURRENT LIABILITIES | $67M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $73M |
| Net Debt | $33M |
