| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $72M | $68M | 10.0% | 16.9% |
| Op. Income | -$9M | $15M | $2M | -163.6% | -587.9% |
| Gross Margin | 64.7% | 66.2% | 65.7% | -1.5pp | -1.0pp |
| Net Margin | -25.3% | 14.7% | -5.1% | -40.0pp | -20.2pp |
| EPS (Diluted) | $-0.51 | $0.26 | $-0.09 | -296.2% | -469.2% |
| Free Cash Flow | -$2M | -$7M | $3M | 73.2% | -156.2% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $51M |
| R&D Expenses | $9M |
| Selling & Marketing | $1M |
| General & Administrative | $50M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$9M |
| Interest Income | $19.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $6M |
| EBIT | -$12M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $716.0K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$245.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$688.0K |
| Common Stock Repurchased | -$16.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $77M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $248M |
| PP&E (Net) | $83M |
| Goodwill | $250M |
| Intangible Assets | $201M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $545M |
| TOTAL ASSETS | $793M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $307M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $447M |
| TOTAL LIABILITIES | $492M |
| Common Stock | $414.0K |
| Additional Paid-In Capital | $323M |
| Retained Earnings | $2M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $0 |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $793M |
| Total Debt | $362M |
| Net Debt | $307M |
