| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $63M | $59M | 4.2% | 12.7% |
| Op. Income | $9M | $10M | $12M | -7.3% | -23.5% |
| Gross Margin | 67.2% | 69.6% | 71.4% | -2.4pp | -4.1pp |
| Net Margin | 11.0% | 13.0% | 14.3% | -2.1pp | -3.3pp |
| EPS (Diluted) | $0.22 | $0.24 | $0.24 | -8.3% | -8.3% |
| Free Cash Flow | $4M | $12M | $10M | -67.8% | -58.4% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $44M |
| R&D Expenses | $14M |
| Selling & Marketing | $17M |
| General & Administrative | $4M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $9M |
| Interest Income | $716.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$976.0K |
| INCOME BEFORE TAX | $8M |
| 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 | $686.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $44M |
| R&D Expenses | $14M |
| Selling & Marketing | $17M |
| General & Administrative | $4M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $35M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $9M |
| Interest Income | $716.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$976.0K |
| INCOME BEFORE TAX | $8M |
| 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 | $686.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $686.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $348.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$231.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | -$82M |
| Other Investing Activities | $82M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$300.0K |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $889.0K |
| Net Receivables | $58M |
| Inventory | $24M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $21M |
| Goodwill | $38M |
| Intangible Assets | $2M |
| Long-Term Investments | $89M |
| Tax Assets | $9M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $349M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | $6M |
| Treasury Stock | -$180M |
| Accum. Other Comp. Income | -$223.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $349M |
| Total Debt | $20M |
| Net Debt | -$60M |
