| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $464M | $277M | $489M | 67.1% | -5.2% |
| Op. Income | $584.6K | -$23M | $44M | 102.6% | -98.7% |
| Gross Margin | 36.9% | 35.2% | 36.1% | 1.7pp | 0.8pp |
| Net Margin | -0.3% | -15.4% | 7.2% | 15.1pp | -7.4pp |
| EPS (Diluted) | $-0.02 | $-0.58 | $0.44 | 97.0% | -104.0% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $464M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $171M |
| R&D Expenses | -$60M |
| Selling & Marketing | $131M |
| General & Administrative | $23M |
| SG&A Expenses | $154M |
| Other Expenses | $17M |
| Operating Expenses | $170M |
| Cost & Expenses | $463M |
| OPERATING INCOME | $584.6K |
| Interest Income | $1M |
| Interest Expense | $2M |
| Other Income/Expenses | $133.0K |
| INCOME BEFORE TAX | $412.8K |
| Income Tax Expense | $265.6K |
| Net Income from Continuing Ops | $451.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8M |
| EBIT | $3M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $686M |
| Short-Term Investments | $0 |
| Net Receivables | $398M |
| Inventory | $234M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $255M |
| Goodwill | $58M |
| Intangible Assets | $58M |
| Long-Term Investments | $48M |
| Tax Assets | $17M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $455M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $72M |
| Short-Term Debt | $452M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $111M |
| TOTAL CURRENT LIABILITIES | $697M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $852M |
| Common Stock | $19.4K |
| Additional Paid-In Capital | $724M |
| Retained Earnings | $62M |
| Treasury Stock | -$56M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $715M |
| Minority Interest | $231M |
| TOTAL EQUITY | $946M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $581M |
| Net Debt | -$105M |
