| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $708.0K | $2M | 287.6% | 43.9% |
| Op. Income | -$28M | -$23M | -$19M | -22.1% | -46.3% |
| Gross Margin | -527.7% | 100.0% | 100.0% | -627.7pp | -627.7pp |
| Net Margin | -1065.6% | -3180.9% | -974.6% | 2115.3pp | -91.0pp |
| EPS (Diluted) | $-0.91 | $-0.70 | $-0.68 | -30.0% | -33.8% |
| Free Cash Flow | -$27M | -$5M | -$16M | -451.5% | -66.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $17M |
| Selling & Marketing | $824.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | -$17M |
| Operating Expenses | $13M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$28M |
| Interest Income | $76.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $191.0K |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $191.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$154.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | $39.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$275.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $34M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $171M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $83M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $456M |
| Retained Earnings | -$367M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $7M |
| Net Debt | -$105M |
