| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | $12M | — | 51.1% |
| Op. Income | -$498.0K | — | -$3M | — | 83.6% |
| Gross Margin | 34.6% | — | 30.3% | — | 4.2pp |
| Net Margin | -2.1% | — | -148.1% | — | 146.0pp |
| EPS (Diluted) | $-100.14 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$498.0K |
| Interest Income | $5.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $26.1K |
| INCOME BEFORE TAX | -$471.9K |
| Income Tax Expense | -$26.3K |
| Net Income from Continuing Ops | -$445.6K |
| Net Income from Discontinued Ops | $32.3K |
| Other Adjustments | $0 |
| NET INCOME | -$381.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$381.0K |
| D&A | $168.9K |
| EBIT | -$498.0K |
| EBITDA | -$329.1K |
| EPS | -$100 |
| EPS Diluted | -$100 |
| Item | Amount |
|---|---|
| Net Income | -$381.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
