| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $207M | $172M | $206M | 20.7% | 0.8% |
| Op. Income | $26M | $361.0K | $49M | 7156.8% | -46.8% |
| Gross Margin | 73.1% | 61.0% | 72.2% | 12.2pp | 0.9pp |
| Net Margin | 11.7% | 3.9% | 12.7% | 7.8pp | -0.9pp |
| EPS (Diluted) | $0.15 | $0.05 | $0.18 | 200.0% | -16.7% |
| Free Cash Flow | $38M | $37M | $35M | 0.9% | 7.9% |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $152M |
| R&D Expenses | $48M |
| Selling & Marketing | $30M |
| General & Administrative | $47M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$487.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $27M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $207M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $152M |
| R&D Expenses | $48M |
| Selling & Marketing | $30M |
| General & Administrative | $47M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $26M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$487.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $19M |
| EBIT | $27M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $899.0K |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $518M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $377M |
| Net Debt Issuance | -$7.0K |
| Common Stock Repurchased | -$300M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1B |
| NET CASH FROM FINANCING | -$302M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $854M |
| Short-Term Investments | $692M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $199M |
| Goodwill | $290M |
| Intangible Assets | $41M |
| Long-Term Investments | $746M |
| Tax Assets | $1M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $1.7B |
| Net Debt | $843M |
