| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $19M | $29M | -44.4% | -64.7% |
| Op. Income | -$18M | -$5M | -$2M | -228.9% | -885.9% |
| Gross Margin | 60.4% | 68.5% | 54.1% | -8.1pp | 6.3pp |
| Net Margin | -194.1% | -42.4% | -11.0% | -151.7pp | -183.0pp |
| EPS (Diluted) | $-6.04 | $-2.50 | $-1.11 | -141.6% | -444.1% |
| Free Cash Flow | -$16M | -$16M | -$824.0K | -0.3% | -1800.4% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $6M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | -$9.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $153.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $926.0K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $245.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$615.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$615.0K |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$902.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$19M |
