| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $120M | — | 23.6% | — |
| Op. Income | -$55M | -$47M | — | -16.2% | — |
| Gross Margin | 47.1% | 51.6% | — | -4.5pp | — |
| Net Margin | -37.6% | -32.8% | — | -4.8pp | — |
| EPS (Diluted) | $-0.57 | $-0.40 | — | -41.2% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $70M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $94M |
| Other Expenses | $0 |
| Operating Expenses | $124M |
| Cost & Expenses | $203M |
| OPERATING INCOME | -$55M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$732.4K |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $439.8K |
| Net Income from Continuing Ops | -$56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$56M |
| D&A | $0 |
| EBIT | -$55M |
| EBITDA | -$55M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$56M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $35M |
| 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 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $739M |
| Net Receivables | $145M |
| Inventory | $18M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $20M |
| Goodwill | $11M |
| Intangible Assets | $10M |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $150M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $302M |
| Common Stock | $35.2K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$918M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $985M |
| Minority Interest | $1M |
| TOTAL EQUITY | $986M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $6M |
| Net Debt | -$309M |
