| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $79M | $73M | 0.0% | 8.1% |
| Op. Income | $3M | $4M | $5M | -18.2% | -37.1% |
| Gross Margin | 53.9% | 53.8% | 51.3% | 0.1pp | 2.6pp |
| Net Margin | 5.8% | 4.0% | 6.1% | 1.8pp | -0.3pp |
| EPS (Diluted) | $0.13 | $0.09 | $0.15 | 44.4% | -13.3% |
| Free Cash Flow | $15M | $20M | $15M | -26.4% | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $43M |
| R&D Expenses | $12M |
| Selling & Marketing | $16M |
| General & Administrative | $12M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $3M |
| Interest Income | $6.0K |
| Interest Expense | $376.0K |
| Other Income/Expenses | -$285.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $43M |
| R&D Expenses | $12M |
| Selling & Marketing | $16M |
| General & Administrative | $12M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $3M |
| Interest Income | $6.0K |
| Interest Expense | $376.0K |
| Other Income/Expenses | -$285.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$612.0K |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$135.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $152M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $44M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $247M |
| PP&E (Net) | $28M |
| Goodwill | $226M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $439.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $620M |
| Account Payables | $23M |
| Short-Term Debt | $3M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $407.0K |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $181M |
| Treasury Stock | -$57M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $473M |
| Minority Interest | $0 |
| TOTAL EQUITY | $473M |
| TOTAL LIABILITIES & EQUITY | $620M |
| Total Debt | $67M |
| Net Debt | -$86M |
