| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $128M | $106M | 6.8% | 28.9% |
| Op. Income | -$22M | -$8M | $656.0K | -162.2% | -3424.4% |
| Gross Margin | 72.9% | 72.7% | 72.9% | 0.2pp | 0.0pp |
| Net Margin | -16.5% | -7.3% | 0.9% | -9.2pp | -17.4pp |
| EPS (Diluted) | $-0.18 | $-0.07 | $0.01 | -157.1% | -1900.0% |
| Free Cash Flow | -$14M | $20M | $6M | -169.0% | -316.8% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $100M |
| R&D Expenses | $33M |
| Selling & Marketing | $55M |
| General & Administrative | $31M |
| SG&A Expenses | $86M |
| Other Expenses | $2M |
| Operating Expenses | $122M |
| Cost & Expenses | $159M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$685.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $63.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $3M |
| EBIT | -$21M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$417M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$889.0K |
| NET CASH FROM INVESTING | -$403M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$425M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $498M |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $161M |
| TOTAL CURRENT ASSETS | $930M |
| PP&E (Net) | $32M |
| Goodwill | $118M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $151M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $561M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $588M |
| TOTAL LIABILITIES | $822M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $511M |
| Retained Earnings | -$251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$528.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $584M |
| Net Debt | $397M |
