| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $62M | $65M | 13.5% | 7.6% |
| Op. Income | -$7M | -$3M | -$2M | -149.8% | -190.0% |
| Gross Margin | 25.0% | 15.4% | 16.8% | 9.6pp | 8.3pp |
| Net Margin | 54.6% | -4.5% | 2.4% | 59.1pp | 52.2pp |
| EPS (Diluted) | $0.77 | $-0.06 | $0.03 | 1482.4% | 2466.7% |
| Free Cash Flow | $17M | $15M | $15M | 12.3% | 12.3% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $14M |
| Operating Expenses | $24M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$45M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $186.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $186.0K |
| Stock-Based Compensation | $240.0K |
| Deferred Income Tax | $797.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$160.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$202.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$63.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $1.5B |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $14M |
| Goodwill | -$150M |
| Intangible Assets | $151M |
| Long-Term Investments | $1.5B |
| Tax Assets | $9M |
| Other Non-Current Assets | -$9M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | -$30M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $1.5B |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $269M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$46M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $321M |
| Minority Interest | $0 |
| TOTAL EQUITY | $321M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $11M |
| Net Debt | -$16M |
