| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $9M | $4M | 100.0% | 402.9% |
| Op. Income | $5M | $2M | -$5M | 121.3% | 211.7% |
| Gross Margin | 40.3% | 37.5% | 35.2% | 2.8pp | 5.1pp |
| Net Margin | 22.7% | 22.7% | -136.8% | 0.0pp | 159.4pp |
| EPS (Diluted) | $2.69 | $1.39 | $-6.53 | 93.5% | 141.2% |
| Free Cash Flow | -$10M | -$5M | -$1M | -100.0% | -874.3% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $250.5K |
| General & Administrative | $2M |
| SG&A Expenses | -$222.8K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $5M |
| Interest Income | $222.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$886.6K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $4.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$183.3K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.1K |
| D&A | $991.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $7M |
| R&D Expenses | $2M |
| Selling & Marketing | $250.5K |
| General & Administrative | $2M |
| SG&A Expenses | -$222.8K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $5M |
| Interest Income | $222.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$886.6K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $4.5K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$183.3K |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $249.1K |
| D&A | $991.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $991.8K |
| Stock-Based Compensation | -$977.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $178.6K |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$43.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $542.4K |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $679.8K |
| Tax Assets | -$3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $47M |
| Account Payables | $8M |
| Short-Term Debt | $8M |
| Deferred Revenue | $579.2K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $385.2K |
| TOTAL NON-CURRENT LIABILITIES | $561.8K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $161M |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | -$1.8K |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $9M |
| Net Debt | $4M |
