| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $225M | 0.0% | -97.7% |
| Op. Income | -$76M | -$76M | $170M | 0.0% | -144.8% |
| Gross Margin | 33.9% | 33.9% | 100.0% | 0.0pp | -66.1pp |
| Net Margin | -1786.5% | -1786.5% | 67.5% | 0.0pp | -1854.1pp |
| EPS (Diluted) | $-1.17 | $-1.17 | $2.15 | 0.0% | -154.4% |
| Free Cash Flow | -$291M | -$41M | $148M | -615.9% | -296.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $45M |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $94M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$76M |
| Interest Income | $871.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$92M |
| Income Tax Expense | -$2.2K |
| Net Income from Continuing Ops | -$92M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $571.7K |
| EBIT | -$76M |
| EBITDA | -$76M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$255M |
| Change in Working Capital | $34M |
| OPERATING CASH FLOW | -$291M |
| Capital Expenditure | -$296.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$407M |
| NET CASH FROM FINANCING | -$407M |
| FREE CASH FLOW | -$291M |
| Net Change in Cash | -$795M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $515M |
| Short-Term Investments | $110M |
| Net Receivables | $42M |
| Inventory | $4M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $699M |
| PP&E (Net) | $23M |
| Goodwill | $24M |
| Intangible Assets | $17M |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $823M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $346.1K |
| Other Current Liabilities | -$157.6K |
| TOTAL CURRENT LIABILITIES | $91M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $33M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$89.1K |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $18.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$636M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $670M |
| Minority Interest | $0 |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $16M |
| Net Debt | -$498M |
