| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.0K | $4.0K | $16.0K | 175.0% | -31.3% |
| Op. Income | -$7M | -$4M | -$9M | -68.6% | 24.6% |
| Gross Margin | -85700.0% | 100.0% | 100.0% | -85800.0pp | -85800.0pp |
| Net Margin | -57236.4% | -83275.0% | -46568.8% | 26038.6pp | -10667.6pp |
| EPS (Diluted) | $-1.77 | $-0.94 | $-2.10 | -88.3% | 15.7% |
| Free Cash Flow | -$3M | -$3M | -$27M | -4.1% | 88.1% |
| Item | Amount |
|---|---|
| REVENUE | $11.0K |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$9M |
| Operating Expenses | -$2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $12.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $12.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$836.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $3M |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $27M |
| Net Receivables | $17.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $966.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $187M |
| Account Payables | $338.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $361.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $46.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $236M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$68.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $187M |
| Total Debt | $98.0K |
| Net Debt | -$142M |
