| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$31M | $289M | $167M | -110.7% | -118.5% |
| Op. Income | -$75M | $244M | $126M | -130.8% | -159.6% |
| Gross Margin | 216.1% | 87.6% | 80.2% | 128.5pp | 135.9pp |
| Net Margin | 78.7% | 3.5% | 22.2% | 75.2pp | 56.5pp |
| EPS (Diluted) | $-0.11 | $0.05 | $0.18 | -320.0% | -161.1% |
| Free Cash Flow | $98M | $106M | $66M | -7.8% | 48.8% |
| Item | Amount |
|---|---|
| REVENUE | -$31M |
| Cost of Revenue | $36M |
| GROSS PROFIT | -$67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$75M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | $51M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $531.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $59M |
| EBIT | -$120M |
| EBITDA | -$62M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $45M |
| Stock-Based Compensation | $927.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $61M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $609.0K |
| Other Investing Activities | -$250M |
| NET CASH FROM INVESTING | -$259M |
| Net Debt Issuance | -$310M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$69M |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$275M |
| FREE CASH FLOW | $98M |
| Net Change in Cash | -$436M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $54M |
| Long-Term Investments | $154M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.5B |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.5B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.4B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
