| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $22M | $17M | 12.3% | 46.9% |
| Op. Income | -$16M | -$15M | -$9M | -6.5% | -73.7% |
| Gross Margin | 55.8% | 57.8% | 62.9% | -1.9pp | -7.0pp |
| Net Margin | -85.7% | -128.4% | -79.9% | 42.7pp | -5.8pp |
| EPS (Diluted) | $-0.12 | $-76.05 | $-4.97 | 99.8% | 97.6% |
| Free Cash Flow | -$15M | -$28M | -$8M | 48.1% | -71.5% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $14M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $8M |
| SG&A Expenses | $16M |
| Other Expenses | $7M |
| Operating Expenses | $30M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$220.0K |
| D&A | $5M |
| EBIT | -$3M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $463.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $152.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $8M |
| Goodwill | $189M |
| Intangible Assets | $125M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $324M |
| TOTAL ASSETS | $378M |
| Account Payables | $16M |
| Short-Term Debt | $14M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $69M |
| Long-Term Debt | $318M |
| Deferred Revenue NC | $528.0K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $411M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$481M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$631.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $333M |
| Net Debt | $301M |
