| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356M | $287M | $240M | 24.1% | 48.2% |
| Op. Income | -$18M | -$22M | -$9M | 16.3% | -113.0% |
| Gross Margin | 26.1% | 26.4% | 24.8% | -0.3pp | 1.3pp |
| Net Margin | -4.3% | -6.2% | -5.0% | 1.9pp | 0.8pp |
| EPS (Diluted) | $-0.06 | $-0.18 | $-2.21 | 65.3% | 97.2% |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $93M |
| R&D Expenses | $9M |
| Selling & Marketing | $54M |
| General & Administrative | $50M |
| SG&A Expenses | $104M |
| Other Expenses | -$2M |
| Operating Expenses | $111M |
| Cost & Expenses | $374M |
| OPERATING INCOME | -$18M |
| Interest Income | $304.8K |
| Interest Expense | $260.8K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $14M |
| EBIT | -$26M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $79M |
| Net Receivables | $2M |
| Inventory | $70M |
| Other Current Assets | $257M |
| TOTAL CURRENT ASSETS | $607M |
| PP&E (Net) | $25M |
| Goodwill | $264M |
| Intangible Assets | $157M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $490M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $6M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $134.6K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$955M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $631.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $938M |
| Minority Interest | $0 |
| TOTAL EQUITY | $938M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $24M |
| Net Debt | -$174M |
