| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $122M | $123M | 8.3% | 7.6% |
| Op. Income | $17M | $20M | $18M | -12.8% | -3.1% |
| Gross Margin | 34.9% | 37.7% | 34.8% | -2.7pp | 0.1pp |
| Net Margin | 6.9% | -52.2% | 12.1% | 59.1pp | -5.2pp |
| EPS (Diluted) | $0.28 | $-1.97 | $0.46 | 114.2% | -39.1% |
| Free Cash Flow | $19M | $17M | $23M | 7.9% | -19.7% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $46M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $17M |
| Interest Income | $151.0K |
| Interest Expense | $534.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $46M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $17M |
| Interest Income | $151.0K |
| Interest Expense | $534.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $7M |
| EBIT | $15M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$163.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $0 |
| Net Receivables | $82M |
| Inventory | $50M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $289M |
| PP&E (Net) | $118M |
| Goodwill | $110M |
| Intangible Assets | $70M |
| Long-Term Investments | $49M |
| Tax Assets | $25M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $375M |
| TOTAL ASSETS | $664M |
| Account Payables | $56M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $87M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $315M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $492M |
| Treasury Stock | -$381M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $1.0K |
| TOTAL STOCKHOLDERS' EQUITY | $464M |
| Minority Interest | $0 |
| TOTAL EQUITY | $464M |
| TOTAL LIABILITIES & EQUITY | $664M |
| Total Debt | $75M |
| Net Debt | -$67M |
