| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $1M | $7M | 1794.3% | 329.4% |
| Op. Income | $6M | -$25M | -$24M | 122.7% | 124.0% |
| Gross Margin | 50.1% | -1108.8% | -236.5% | 1158.8pp | 286.5pp |
| Net Margin | 20.3% | -1696.2% | -243.6% | 1716.5pp | 264.0pp |
| EPS (Diluted) | $0.15 | $-0.67 | $-0.43 | 122.4% | 134.9% |
| Free Cash Flow | $11M | -$21M | -$26M | 150.8% | 142.5% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $14M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$14M |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $643.0K |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $14M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$14M |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $643.0K |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$347.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $227.0K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $15M |
| Net Receivables | $748.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $194M |
| Account Payables | $574.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $442M |
| Retained Earnings | -$347M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$138.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $95M |
| Minority Interest | $0 |
| TOTAL EQUITY | $95M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $44M |
| Net Debt | -$73M |
