| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $181M | $124M | 15.1% | 68.1% |
| Op. Income | -$198M | -$29M | -$410M | -570.2% | 51.8% |
| Gross Margin | 54.0% | 32.2% | 53.2% | 21.8pp | 0.8pp |
| Net Margin | -92.4% | -14.4% | -326.4% | -78.1pp | 234.0pp |
| EPS (Diluted) | $-0.18 | $-0.02 | $-0.37 | -623.5% | 51.8% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $96M |
| GROSS PROFIT | $113M |
| R&D Expenses | $34M |
| Selling & Marketing | $35M |
| General & Administrative | $239M |
| SG&A Expenses | $274M |
| Other Expenses | $2M |
| Operating Expenses | $310M |
| Cost & Expenses | $406M |
| OPERATING INCOME | -$198M |
| Interest Income | $10M |
| Interest Expense | $5.8K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$192M |
| Income Tax Expense | $614.9K |
| Net Income from Continuing Ops | -$193M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$193M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$193M |
| D&A | $2M |
| EBIT | -$192M |
| EBITDA | -$199M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $626M |
| Short-Term Investments | $3.2B |
| Net Receivables | $25M |
| Inventory | $10M |
| Other Current Assets | $376M |
| TOTAL CURRENT ASSETS | $4.2B |
| PP&E (Net) | $15M |
| Goodwill | $457M |
| Intangible Assets | $81M |
| Long-Term Investments | $245M |
| Tax Assets | $3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $5.0B |
| Account Payables | $4M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $206.9K |
| Additional Paid-In Capital | $7.2B |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $79M |
| Other Equity | -$191M |
| TOTAL STOCKHOLDERS' EQUITY | $4.6B |
| Minority Interest | $11M |
| TOTAL EQUITY | $4.6B |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $1M |
| Net Debt | -$625M |
