| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $185M | — | — | — | — |
| Op. Income | -$498M | — | — | — | — |
| Gross Margin | -57.0% | — | — | — | — |
| Net Margin | -292.8% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | -$312M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $185M |
| Cost of Revenue | $291M |
| GROSS PROFIT | -$106M |
| R&D Expenses | $152M |
| Selling & Marketing | $36M |
| General & Administrative | $28M |
| SG&A Expenses | $63M |
| Other Expenses | $177M |
| Operating Expenses | $393M |
| Cost & Expenses | $684M |
| OPERATING INCOME | -$498M |
| Interest Income | $4.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$44M |
| INCOME BEFORE TAX | -$542M |
| Income Tax Expense | $431.6K |
| Net Income from Continuing Ops | -$543M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$542M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$542M |
| D&A | $56M |
| EBIT | -$346M |
| EBITDA | -$290M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$543M |
| Depreciation & Amortization | $59M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $225M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | -$241M |
| Capital Expenditure | -$71M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $151M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $151M |
| NET CASH FROM FINANCING | $284M |
| FREE CASH FLOW | -$312M |
| Net Change in Cash | $29M |
