| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $64M | $14M | 1.9% | 354.6% |
| Op. Income | $26M | $20M | -$4M | 29.1% | 702.4% |
| Gross Margin | 44.1% | 37.1% | 33.7% | 7.0pp | 10.4pp |
| Net Margin | 52.7% | 49.6% | -25.1% | 3.1pp | 77.8pp |
| EPS (Diluted) | $0.58 | $0.53 | $-0.06 | 9.4% | 1066.7% |
| Free Cash Flow | -$5M | $29M | $6M | -116.0% | -173.7% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $354.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $26M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | -$26.0K |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $26M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $354.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $26M |
| Interest Income | $1.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | -$26.0K |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $4M |
| EBIT | $26M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $361.0K |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $3M |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $64.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $2M |
| Other Current Assets | $79.0K |
| TOTAL CURRENT ASSETS | $88M |
| PP&E (Net) | $105M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $40M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $175M |
| TOTAL ASSETS | $263M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $119M |
| Common Stock | $7M |
| Additional Paid-In Capital | $77M |
| Retained Earnings | $104M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $10M |
| Net Debt | -$38M |
