| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $136M | $118M | -2.5% | 12.4% |
| Op. Income | $19M | $23M | $18M | -17.5% | 6.3% |
| Gross Margin | 38.3% | 40.4% | 41.9% | -2.1pp | -3.6pp |
| Net Margin | 10.8% | 12.7% | 11.7% | -1.9pp | -0.8pp |
| EPS (Diluted) | $0.49 | $0.59 | $0.47 | -16.9% | 4.3% |
| Free Cash Flow | $8M | $26M | $29M | -69.0% | -71.8% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | -$32.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$45.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | -$32.0K |
| Operating Expenses | $32M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $13.0K |
| Other Income/Expenses | -$45.0K |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $615.0K |
| Deferred Income Tax | -$34.0K |
| Other Non-Cash Items | -$112.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $103M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $76M |
| Goodwill | $103M |
| Intangible Assets | $61M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $265M |
| TOTAL ASSETS | $546M |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $136M |
| Common Stock | $37M |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $362M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $546M |
| Total Debt | $0 |
| Net Debt | -$89M |
