| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $147M | $116M | 0.1% | 26.7% |
| Op. Income | $11M | $9M | $5M | 27.3% | 107.7% |
| Gross Margin | 26.7% | 24.5% | 25.2% | 2.2pp | 1.4pp |
| Net Margin | 5.4% | 3.9% | 3.1% | 1.5pp | 2.4pp |
| EPS (Diluted) | $0.65 | $0.44 | $0.27 | 47.7% | 140.7% |
| Free Cash Flow | $1M | -$1M | $10M | 174.5% | -89.4% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $39M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $526.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $528.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $39M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $526.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $528.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $4M |
| EBIT | $10M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $565.0K |
| Other Non-Cash Items | $511.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $81.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$932.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$932.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$205.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $139M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $329M |
| PP&E (Net) | $59M |
| Goodwill | $27M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $512M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $113M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $191M |
| TOTAL LIABILITIES | $303M |
| Common Stock | $1M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $188M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $0 |
| TOTAL EQUITY | $209M |
| TOTAL LIABILITIES & EQUITY | $512M |
| Total Debt | $134M |
| Net Debt | $72M |
