| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | $278M | $158M | -12.4% | 53.7% |
| Op. Income | -$226M | $30M | -$2M | -843.1% | -9819.6% |
| Gross Margin | 58.5% | 60.2% | 51.7% | -1.7pp | 6.8pp |
| Net Margin | -97.8% | 6.0% | -2.1% | -103.8pp | -95.8pp |
| EPS (Diluted) | $-0.76 | $0.05 | $-0.01 | -1600.0% | -6215.8% |
| Free Cash Flow | $12M | -$62M | -$13M | 119.1% | 192.3% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $94M |
| General & Administrative | $50M |
| SG&A Expenses | $144M |
| Other Expenses | $224M |
| Operating Expenses | $368M |
| Cost & Expenses | $469M |
| OPERATING INCOME | -$226M |
| Interest Income | $8.9K |
| Interest Expense | $309.3K |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$243M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$238M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$238M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$238M |
| D&A | $4M |
| EBIT | -$226M |
| EBITDA | -$222M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$238M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $217M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $831M |
| Short-Term Investments | $30M |
| Net Receivables | $126M |
| Inventory | $171M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $270M |
| Goodwill | $2M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $346M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $58M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $261M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $233M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $43M |
| Additional Paid-In Capital | $963M |
| Retained Earnings | -$241M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | $347M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $230M |
| Net Debt | -$601M |
