| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $71M | — | 8.0% | — |
| Op. Income | -$22M | -$4M | — | -477.5% | — |
| Gross Margin | 55.1% | 54.1% | — | 0.9pp | — |
| Net Margin | -25.3% | -5.0% | — | -20.4pp | — |
| EPS (Diluted) | $-0.51 | $-0.09 | — | -451.9% | — |
| Free Cash Flow | $12M | $4M | — | 157.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $42M |
| R&D Expenses | $9M |
| Selling & Marketing | $24M |
| General & Administrative | $9M |
| SG&A Expenses | $33M |
| Other Expenses | $22M |
| Operating Expenses | $64M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $185.0K |
| Other Income/Expenses | -$352.0K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $7M |
| EBIT | -$22M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$620.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $555.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $49M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $37M |
| Goodwill | $201M |
| Intangible Assets | $169M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $421M |
| TOTAL ASSETS | $561M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $377.0K |
| Additional Paid-In Capital | $574M |
| Retained Earnings | -$132M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $561M |
| Total Debt | $20M |
| Net Debt | -$28M |
