| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $90M | $123M | 61.7% | 18.4% |
| Op. Income | -$7M | -$881.0K | $35M | -732.8% | -121.3% |
| Gross Margin | 50.9% | 45.8% | 62.1% | 5.1pp | -11.2pp |
| Net Margin | 27.8% | -4.2% | 26.2% | 32.0pp | 1.5pp |
| EPS (Diluted) | $1.20 | $-0.81 | $0.00 | 247.9% | Infinity% |
| Free Cash Flow | -$17M | -$8M | -$3M | -97.6% | -444.6% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $74M |
| R&D Expenses | $6M |
| Selling & Marketing | $21M |
| General & Administrative | $47M |
| SG&A Expenses | $68M |
| Other Expenses | $8M |
| Operating Expenses | $82M |
| Cost & Expenses | $153M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | $42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $25M |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | -$7M |
| EBITDA | $490.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $42M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$24M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$196M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$203M |
| Net Debt Issuance | $153M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $148M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $143M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $23M |
| Goodwill | $195M |
| Intangible Assets | $153M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $386M |
| TOTAL ASSETS | $637M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $142M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $168M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $696M |
| Retained Earnings | -$322M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $4M |
| TOTAL EQUITY | $375M |
| TOTAL LIABILITIES & EQUITY | $637M |
| Total Debt | $142M |
| Net Debt | $62M |
