| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $129M | $92M | 5.5% | 47.4% |
| Op. Income | -$6M | -$4M | -$11M | -41.4% | 47.3% |
| Gross Margin | 68.5% | 66.6% | 68.9% | 1.9pp | -0.4pp |
| Net Margin | -3.5% | -28.7% | -22.7% | 25.2pp | 19.3pp |
| EPS (Diluted) | $-0.02 | $-0.20 | $-0.11 | 87.9% | 78.0% |
| Free Cash Flow | $20M | $9M | $23M | 121.2% | -13.2% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $93M |
| R&D Expenses | $14M |
| Selling & Marketing | $26M |
| General & Administrative | $31M |
| SG&A Expenses | $57M |
| Other Expenses | $28M |
| Operating Expenses | $99M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$6M |
| 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 | $28M |
| EBIT | -$6M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$182M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | $163M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $161M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$786.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $14M |
| Goodwill | $921M |
| Intangible Assets | $533M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $10M |
| Short-Term Debt | $11M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $535M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $574M |
| TOTAL LIABILITIES | $678M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$513M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $986M |
| Minority Interest | $0 |
| TOTAL EQUITY | $986M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $546M |
| Net Debt | $452M |
