| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $270.0K | $200.0K | $365.0K | 35.0% | -26.0% |
| Op. Income | -$25M | -$21M | -$13M | -19.1% | -83.7% |
| Gross Margin | 64.1% | 8.0% | -0.8% | 56.1pp | 64.9pp |
| Net Margin | -1010.7% | -2807.0% | -49506.3% | 1796.3pp | 48495.6pp |
| EPS (Diluted) | $-38.25 | $-78.71 | $-2655.40 | 51.4% | 98.6% |
| Free Cash Flow | -$15M | -$26M | -$12M | 44.0% | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $270.0K |
| Cost of Revenue | $97.0K |
| GROSS PROFIT | $173.0K |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $5.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1.0K |
| 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 | $352.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | -$39 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $324.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$239.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$101.0K |
| NET CASH FROM INVESTING | -$238.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$151.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$103M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $170M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $349.0K |
| Long-Term Investments | $314.0K |
| Tax Assets | -$314.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $186M |
| Account Payables | $2M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $29M |
| Net Debt | -$131M |
