| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $25M | — | 21.6% | — |
| Op. Income | -$37M | -$30M | — | -24.8% | — |
| Gross Margin | 53.7% | 57.9% | — | -4.2pp | — |
| Net Margin | -126.7% | -122.8% | — | -3.9pp | — |
| EPS (Diluted) | $-0.18 | $-0.14 | — | -28.6% | — |
| Free Cash Flow | -$26M | -$20M | $3.4B | -28.7% | -100.8% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $16M |
| R&D Expenses | $20M |
| Selling & Marketing | $24M |
| General & Administrative | $9M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$37M |
| Interest Income | $25.0K |
| Interest Expense | $312.0K |
| Other Income/Expenses | -$589.0K |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $209.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $811.0K |
| EBIT | -$37M |
| EBITDA | -$37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $811.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$670.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $395M |
| Short-Term Investments | $364.0K |
| Net Receivables | $39M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $470.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $521M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $90M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $52M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $622M |
| TOTAL NON-CURRENT LIABILITIES | $712M |
| TOTAL LIABILITIES | $841M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$351M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165.0K |
| Other Equity | -$621M |
| TOTAL STOCKHOLDERS' EQUITY | -$321M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$321M |
| TOTAL LIABILITIES & EQUITY | $521M |
| Total Debt | $42M |
| Net Debt | -$353M |
