| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | — | $22M | — | 96.7% |
| Op. Income | $5M | — | -$3M | — | 290.3% |
| Gross Margin | 18.6% | — | -1.8% | — | 20.5pp |
| Net Margin | 15.9% | — | -8.7% | — | 24.7pp |
| EPS (Diluted) | $1.89 | — | $-0.54 | — | 450.0% |
| Free Cash Flow | $2M | — | -$3M | — | 186.3% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $5M |
| Interest Income | $10.0K |
| Interest Expense | $290.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $740.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $5M |
| Interest Income | $10.0K |
| Interest Expense | $290.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $740.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $740.0K |
| Stock-Based Compensation | $73.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$488.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $493.0K |
| NET CASH FROM INVESTING | $5.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$458.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $891.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $93M |
| Goodwill | $17M |
| Intangible Assets | $5M |
| Long-Term Investments | $6M |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $161M |
| Account Payables | $5M |
| Short-Term Debt | $7M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $1M |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $91M |
| Net Debt | $72M |
