| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $57M | $89M | 76.8% | 13.5% |
| Op. Income | -$69M | -$97M | -$67M | 28.2% | -3.5% |
| Gross Margin | 46.8% | 47.9% | 50.3% | -1.1pp | -3.5pp |
| Net Margin | -69.2% | -157.1% | -75.7% | 88.0pp | 6.5pp |
| EPS (Diluted) | $-3.19 | $-4.19 | $-3.30 | 23.9% | 3.3% |
| Free Cash Flow | -$38M | -$26M | -$41M | -46.3% | 6.5% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $47M |
| R&D Expenses | $50M |
| Selling & Marketing | $29M |
| General & Administrative | $37M |
| SG&A Expenses | $66M |
| Other Expenses | -$122.0K |
| Operating Expenses | $117M |
| Cost & Expenses | $170M |
| OPERATING INCOME | -$69M |
| Interest Income | $64.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$57.0K |
| INCOME BEFORE TAX | -$70M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$70M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$70M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $9M |
| EBIT | -$69M |
| EBITDA | -$60M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$70M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$94M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$33M |
