| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $129M | $108M | 6.1% | 26.5% |
| Op. Income | $881.0K | -$883.0K | $232.0K | 199.8% | 279.7% |
| Gross Margin | 42.7% | 42.6% | 42.3% | 0.1pp | 0.4pp |
| Net Margin | 15.9% | 30.3% | 26.8% | -14.4pp | -10.8pp |
| EPS (Diluted) | $0.29 | $0.53 | $0.39 | -45.3% | -25.6% |
| Free Cash Flow | $9M | $36M | $42M | -75.1% | -78.6% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $78M |
| GROSS PROFIT | $59M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $881.0K |
| Interest Income | $129.0K |
| Interest Expense | $552.0K |
| Other Income/Expenses | -$39M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $44M |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $15M |
| EBIT | -$37M |
| EBITDA | -$23M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$51.0K |
| Sales/Maturities of Investments | $71.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$249.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $81.0K |
| Net Receivables | $120M |
| Inventory | $60M |
| Other Current Assets | $319M |
| TOTAL CURRENT ASSETS | $777M |
| PP&E (Net) | $131M |
| Goodwill | $469M |
| Intangible Assets | $187M |
| Long-Term Investments | $4M |
| Tax Assets | $10M |
| Other Non-Current Assets | $242M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $162M |
| TOTAL CURRENT LIABILITIES | $345M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $494M |
| Common Stock | $878.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$470M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $95M |
| Net Debt | -$133M |
