| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $250M | $230M | $233M | 8.8% | 7.1% |
| Op. Income | $18M | $53M | $59M | -65.9% | -68.9% |
| Gross Margin | 75.3% | 74.5% | 73.9% | 0.8pp | 1.4pp |
| Net Margin | 6.0% | 20.6% | 22.7% | -14.5pp | -16.6pp |
| EPS (Diluted) | $0.14 | $0.45 | $0.52 | -68.9% | -73.1% |
| Free Cash Flow | $59M | $59M | $66M | -0.4% | -10.5% |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $188M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $12M |
| Operating Expenses | $170M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $250M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $188M |
| R&D Expenses | $51M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $12M |
| Operating Expenses | $170M |
| Cost & Expenses | $232M |
| OPERATING INCOME | $18M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $17M |
| EBIT | $26M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $39M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$34M |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$244M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $250M |
| Net Receivables | $166M |
| Inventory | $237M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $865M |
| PP&E (Net) | $221M |
| Goodwill | $180M |
| Intangible Assets | $69M |
| Long-Term Investments | $562M |
| Tax Assets | $24M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $101.0K |
| Additional Paid-In Capital | $554M |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $0 |
| Net Debt | -$193M |
