| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $357.0K | $943.0K | 824.9% | 250.2% |
| Op. Income | -$25M | -$14M | -$5M | -77.9% | -407.7% |
| Gross Margin | -73.7% | -17.1% | 25.6% | -56.6pp | -99.2pp |
| Net Margin | 346.4% | 9774.8% | -808.7% | -9428.4pp | 1155.1pp |
| EPS (Diluted) | $2.06 | $9.00 | $-3.19 | -77.1% | 164.6% |
| Free Cash Flow | -$37M | -$55M | -$2M | 32.4% | -1412.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $13M |
| Selling & Marketing | $3M |
| General & Administrative | $8M |
| SG&A Expenses | $10M |
| Other Expenses | -$628.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$25M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $37M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $108.0K |
| EBIT | -$65M |
| EBITDA | -$65M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $108.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$153M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$152M |
| Net Debt Issuance | -$318.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$652.0K |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$188M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $95M |
| Net Receivables | $3M |
| Inventory | $31M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | $506.0K |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $229M |
| Account Payables | $10M |
| Short-Term Debt | $482.0K |
| Deferred Revenue | $899.0K |
| Other Current Liabilities | $177.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $179M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$381.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $229M |
| Total Debt | $2M |
| Net Debt | -$14M |
