| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $20M | $19M | 39.0% | 48.4% |
| Op. Income | $4M | $6M | $5M | -36.3% | -23.3% |
| Gross Margin | 99.9% | 91.9% | 85.0% | 8.0pp | 14.9pp |
| Net Margin | 9.9% | 23.3% | 21.0% | -13.4pp | -11.1pp |
| EPS (Diluted) | $0.16 | $0.39 | $0.32 | -59.0% | -50.0% |
| Free Cash Flow | -$23M | $3M | $8M | -886.5% | -383.3% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $34.0K |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $11M |
| Operating Expenses | $23M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $34.0K |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $11M |
| Operating Expenses | $23M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $91.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$344.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $266M |
| NET CASH FROM INVESTING | $245M |
| Net Debt Issuance | $642.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $273M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $584M |
| Short-Term Investments | $117M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $711M |
| PP&E (Net) | $63M |
| Goodwill | $63M |
| Intangible Assets | $12M |
| Long-Term Investments | $2.5B |
| Tax Assets | $3M |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $198.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | $150M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $351M |
| Minority Interest | $0 |
| TOTAL EQUITY | $351M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $69M |
| Net Debt | -$515M |
