| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $185M | $243M | 12.9% | -14.1% |
| Op. Income | $3M | -$9M | $18M | 128.5% | -85.1% |
| Gross Margin | 61.3% | 59.2% | 58.4% | 2.0pp | 2.8pp |
| Net Margin | -1.5% | 1129.2% | 3.7% | -1130.7pp | -5.2pp |
| EPS (Diluted) | $-0.08 | $46.76 | $0.20 | -100.2% | -137.8% |
| Free Cash Flow | -$227M | $31M | $4M | -838.0% | -6454.2% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $128M |
| R&D Expenses | $72M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $125M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $884.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16M |
| EBIT | -$703.0K |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | -$282.0K |
| Other Non-Cash Items | -$261M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$218M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$329M |
| Sales/Maturities of Investments | $727M |
| Other Investing Activities | -$580.0K |
| NET CASH FROM INVESTING | $388M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$462M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$846.0K |
| NET CASH FROM FINANCING | -$457M |
| FREE CASH FLOW | -$227M |
| Net Change in Cash | -$288M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $965M |
| Net Receivables | $98M |
| Inventory | $49M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $147M |
| Goodwill | $376M |
| Intangible Assets | $119M |
| Long-Term Investments | $24M |
| Tax Assets | -$24M |
| Other Non-Current Assets | $78M |
| TOTAL NON-CURRENT ASSETS | $720M |
| TOTAL ASSETS | $3.0B |
| Account Payables | $47M |
| Short-Term Debt | $451M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $669M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $746M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $451M |
| Net Debt | -$624M |
