| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $151M | $122M | 19.0% | 47.7% |
| Op. Income | $27M | $24M | $9M | 9.7% | 188.4% |
| Gross Margin | 33.9% | 34.3% | 29.9% | -0.4pp | 4.0pp |
| Net Margin | 11.9% | 11.6% | 6.8% | 0.4pp | 5.2pp |
| EPS (Diluted) | $0.38 | $0.31 | $0.15 | 21.7% | 154.5% |
| Free Cash Flow | $44M | $14M | $124.0K | 221.0% | 35288.0% |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$2M |
| Operating Expenses | $34M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $27M |
| Interest Income | $8M |
| Interest Expense | $407.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | -$2M |
| Operating Expenses | $34M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $27M |
| Interest Income | $8M |
| Interest Expense | $407.2K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $4M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$337.1K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $759.1K |
| Net Receivables | $152M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $95M |
| Goodwill | $168M |
| Intangible Assets | $94M |
| Long-Term Investments | $489.4K |
| Tax Assets | $25M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $382M |
| TOTAL ASSETS | $638M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $94M |
| TOTAL LIABILITIES | $233M |
| Common Stock | $2M |
| Additional Paid-In Capital | $333.0K |
| Retained Earnings | $382M |
| Treasury Stock | -$209.0K |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $638M |
| Total Debt | $86M |
| Net Debt | -$8M |
