| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | $108M | — | 60.1% |
| Op. Income | $11M | — | -$4M | — | 345.3% |
| Gross Margin | 22.1% | — | 23.7% | — | -1.7pp |
| Net Margin | -0.3% | — | -7.5% | — | 7.1pp |
| EPS (Diluted) | $-0.01 | — | $-0.17 | — | 93.9% |
| Free Cash Flow | $37M | — | -$5M | — | 821.5% |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $22M |
| Operating Expenses | $27M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $11M |
| Interest Income | $33.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $179.0K |
| Income Tax Expense | $781.0K |
| Net Income from Continuing Ops | -$602.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$602.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$602.0K |
| D&A | $15M |
| EBIT | $7M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$602.0K |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $985.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$361.0K |
| Sales/Maturities of Investments | $75.0K |
| Other Investing Activities | $56.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $309M |
| Short-Term Investments | $6M |
| Net Receivables | $30M |
| Inventory | $5M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $375M |
| PP&E (Net) | $650M |
| Goodwill | $222M |
| Intangible Assets | $89M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $40M |
| Short-Term Debt | $29M |
| Deferred Revenue | $119M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $248M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $608M |
| TOTAL LIABILITIES | $890M |
| Common Stock | $579.0K |
| Additional Paid-In Capital | $486M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $491M |
| Minority Interest | $0 |
| TOTAL EQUITY | $491M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $546M |
| Net Debt | $236M |
