| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $29M | — | 53.8% |
| Op. Income | $6M | — | $433.0K | — | 1358.9% |
| Gross Margin | 72.2% | — | 73.8% | — | -1.6pp |
| Net Margin | 4.7% | — | -15.5% | — | 20.2pp |
| EPS (Diluted) | $0.06 | — | $-0.15 | — | 138.2% |
| Free Cash Flow | $19M | — | $8M | — | 127.7% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $16M |
| SG&A Expenses | $21M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $114.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $16M |
| SG&A Expenses | $21M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $114.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $5M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$195.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$195.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | -$72.0K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$987.0K |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $19M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $4M |
| Goodwill | $329M |
| Intangible Assets | $202M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $538M |
| TOTAL ASSETS | $613M |
| Account Payables | $8M |
| Short-Term Debt | $6M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $240M |
| TOTAL LIABILITIES | $272M |
| Common Stock | $0 |
| Additional Paid-In Capital | $183M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $162M |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $613M |
| Total Debt | $178M |
| Net Debt | $135M |
