| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41M | $33M | $34M | 22.1% | 19.4% |
| Op. Income | -$12M | $11M | $11M | -201.9% | -201.1% |
| Gross Margin | 64.5% | 98.0% | 93.8% | -33.5pp | -29.3pp |
| Net Margin | -22.2% | 25.1% | 23.5% | -47.3pp | -45.7pp |
| EPS (Diluted) | $-0.27 | $0.29 | $0.27 | -193.1% | -200.0% |
| Free Cash Flow | -$21M | $26M | $8M | -180.3% | -362.1% |
| Item | Amount |
|---|---|
| REVENUE | $41M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $81.0K |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $15M |
| Operating Expenses | $38M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$12M |
| Interest Income | $31M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $322.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$534M |
| Sales/Maturities of Investments | $618M |
| Other Investing Activities | $107M |
| NET CASH FROM INVESTING | $190M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$28.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $65M |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $752M |
| Short-Term Investments | $1.7B |
| Net Receivables | $173M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $88M |
| Goodwill | $86M |
| Intangible Assets | $23M |
| Long-Term Investments | $3.2B |
| Tax Assets | $6M |
| Other Non-Current Assets | $181M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $5.5B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $45M |
| Additional Paid-In Capital | $202M |
| Retained Earnings | $252M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $502M |
| Minority Interest | $0 |
| TOTAL EQUITY | $502M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $199M |
| Net Debt | -$553M |
