| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $90M | $95M | 6.5% | 0.8% |
| Op. Income | -$9M | -$13M | -$12M | 31.8% | 29.1% |
| Gross Margin | 50.0% | 50.9% | 55.2% | -0.9pp | -5.2pp |
| Net Margin | -27.8% | -15.1% | -14.5% | -12.8pp | -13.4pp |
| EPS (Diluted) | $-2.35 | $-1.20 | $-1.26 | -96.1% | -87.2% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $48M |
| R&D Expenses | $5M |
| Selling & Marketing | $32M |
| General & Administrative | $19M |
| SG&A Expenses | $52M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $105M |
| OPERATING INCOME | -$9M |
| Interest Income | $113.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $512.7K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $914.2K |
| Net Receivables | $7M |
| Inventory | $857.7K |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $125M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $7M |
| Tax Assets | $6M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $240M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $305M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $430M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $696.5K |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $473M |
| Common Stock | $62.7K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | -$368M |
| Treasury Stock | -$67M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$231M |
| Minority Interest | -$1M |
| TOTAL EQUITY | -$233M |
| TOTAL LIABILITIES & EQUITY | $240M |
| Total Debt | $79M |
| Net Debt | $17M |
