| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $45M | $11M | 33.1% | 427.4% |
| Op. Income | $15M | $34M | $567.0K | -56.0% | 2546.2% |
| Gross Margin | 65.4% | 65.8% | 24.1% | -0.4pp | 41.3pp |
| Net Margin | 16.2% | 53.0% | -47.6% | -36.8pp | 63.8pp |
| EPS (Diluted) | $0.05 | $0.13 | $-0.06 | -61.5% | 179.0% |
| Free Cash Flow | -$67M | -$46M | $3M | -45.9% | -2620.2% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $87.0K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $5M |
| Operating Expenses | $24M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $837.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $10M |
| EBIT | $19M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $87.0K |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $5M |
| Operating Expenses | $24M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $837.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $10M |
| EBIT | $19M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$51M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$61M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$84M |
| Net Debt Issuance | $59M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | -$67M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126M |
| Short-Term Investments | $66M |
| Net Receivables | $1M |
| Inventory | $548.0K |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $287M |
| PP&E (Net) | $146M |
| Goodwill | $17M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $255M |
| TOTAL ASSETS | $543M |
| Account Payables | $14M |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $910.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $239.0K |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $355M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $0 |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $543M |
| Total Debt | $85M |
| Net Debt | -$41M |
