| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $61M | $47M | 2.3% | 31.7% |
| Op. Income | -$3M | $6M | $11M | -142.4% | -124.6% |
| Gross Margin | 43.3% | 48.6% | 58.3% | -5.2pp | -14.9pp |
| Net Margin | -8.6% | 33.8% | 18.0% | -42.4pp | -26.6pp |
| EPS (Diluted) | $-0.04 | $0.12 | $0.06 | -129.7% | -159.3% |
| Free Cash Flow | $534.3B | $0 | $15M | — | 3488514.1% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $16M |
| SG&A Expenses | $28M |
| Other Expenses | $2M |
| Operating Expenses | $30M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$953.4K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$3M |
| EBITDA | -$700.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $928M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $1.8B |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $535.3B |
| Capital Expenditure | -$978M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31.4B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $76.0B |
| NET CASH FROM INVESTING | $43.6B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8.4B |
| NET CASH FROM FINANCING | -$8.4B |
| FREE CASH FLOW | $534.3B |
| Net Change in Cash | $570.5B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $7M |
| Net Receivables | $1.6B |
| Inventory | $0 |
| Other Current Assets | $1.4B |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $12M |
| Goodwill | $2M |
| Intangible Assets | $9M |
| Long-Term Investments | $10M |
| Tax Assets | $12M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $3.3B |
| Account Payables | $2.5B |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $149M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $22.8K |
| Additional Paid-In Capital | $484M |
| Retained Earnings | -$46M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $447M |
| Minority Interest | $0 |
| TOTAL EQUITY | $447M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $155M |
| Net Debt | -$115M |
