| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | — | $105M | — | -24.5% |
| Op. Income | $317.0K | — | -$330M | — | 100.1% |
| Gross Margin | 82.4% | — | 73.9% | — | 8.5pp |
| Net Margin | 4.0% | — | -322.8% | — | 326.8pp |
| EPS (Diluted) | $0.03 | — | $-3.20 | — | 100.9% |
| Free Cash Flow | $222.0K | — | -$56M | — | 100.4% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $36M |
| SG&A Expenses | $48M |
| Other Expenses | $17M |
| Operating Expenses | $65M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $317.0K |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$967.0K |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $8M |
| EBIT | $910.0K |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $864.0K |
| Capital Expenditure | -$642.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125M |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $223M |
| NET CASH FROM FINANCING | $223M |
| FREE CASH FLOW | $222.0K |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $295M |
| Short-Term Investments | $130M |
| Net Receivables | $25M |
| Inventory | $40.0K |
| Other Current Assets | $551.0K |
| TOTAL CURRENT ASSETS | $501M |
| PP&E (Net) | $22M |
| Goodwill | $620M |
| Intangible Assets | $101M |
| Long-Term Investments | $36M |
| Tax Assets | $29M |
| Other Non-Current Assets | $88.0K |
| TOTAL NON-CURRENT ASSETS | $808M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $24M |
| Short-Term Debt | $309.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $188M |
| Deferred Revenue NC | $453.0K |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $224M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $888M |
| Minority Interest | $4M |
| TOTAL EQUITY | $891M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $204M |
| Net Debt | -$91M |
