| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $314M | $306M | $298M | 2.5% | 5.5% |
| Op. Income | $16M | $44M | $2M | -62.9% | 582.3% |
| Gross Margin | 31.6% | 40.9% | 38.2% | -9.3pp | -6.7pp |
| Net Margin | -7.2% | -19.2% | -2.9% | 12.0pp | -4.3pp |
| EPS (Diluted) | $-0.21 | $-0.54 | $-0.08 | 61.1% | -163.8% |
| Free Cash Flow | -$10M | $13M | $29M | -176.9% | -134.9% |
| Item | Amount |
|---|---|
| REVENUE | $314M |
| Cost of Revenue | $215M |
| GROSS PROFIT | $99M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $66M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $298M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $21M |
| EBIT | $16M |
| EBITDA | $37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$268.0K |
| Other Non-Cash Items | -$377.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$23M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $171M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $337M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $358M |
| TOTAL ASSETS | $579M |
| Account Payables | $77M |
| Short-Term Debt | $21M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $321M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $540M |
| TOTAL LIABILITIES | $837M |
| Common Stock | $1M |
| Additional Paid-In Capital | $118M |
| Retained Earnings | -$378M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $76.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$258M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$258M |
| TOTAL LIABILITIES & EQUITY | $579M |
| Total Debt | $595M |
| Net Debt | $566M |
