| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $5M | — | 141.1% |
| Op. Income | -$83M | — | -$66M | — | -26.6% |
| Gross Margin | -640.2% | — | -295.5% | — | -344.7pp |
| Net Margin | 128.4% | — | -2395.9% | — | 2524.3pp |
| EPS (Diluted) | $0.25 | — | $-2.10 | — | 111.9% |
| Free Cash Flow | -$97M | — | -$77M | — | -27.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $86M |
| GROSS PROFIT | -$75M |
| R&D Expenses | $63M |
| Selling & Marketing | $12M |
| General & Administrative | $16M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $95M |
| OPERATING INCOME | -$83M |
| Interest Income | $954.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $73M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$3.6K |
| Other Adjustments | $4M |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $4M |
| EBIT | -$41M |
| EBITDA | -$40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | -$99M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$94M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$377.2K |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $102M |
| Other Investing Activities | $198.5K |
| NET CASH FROM INVESTING | $84M |
| Net Debt Issuance | $820.6K |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $466M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $987.0K |
| Long-Term Investments | $398M |
| Tax Assets | -$398M |
| Other Non-Current Assets | $399M |
| TOTAL NON-CURRENT ASSETS | $444M |
| TOTAL ASSETS | $946M |
| Account Payables | $11M |
| Short-Term Debt | $5M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $362M |
| Common Stock | $5M |
| Additional Paid-In Capital | $289M |
| Retained Earnings | $200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $99M |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $584M |
| TOTAL LIABILITIES & EQUITY | $946M |
| Total Debt | $52M |
| Net Debt | -$414M |
