| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $116M | $62M | -21.9% | 46.3% |
| Op. Income | -$7M | $5M | $3M | -250.1% | -365.6% |
| Gross Margin | 25.5% | 29.4% | 25.8% | -3.9pp | -0.3pp |
| Net Margin | -4.5% | 3.5% | 2.4% | -8.0pp | -7.0pp |
| EPS (Diluted) | $-0.07 | $0.07 | $0.03 | -200.3% | -322.2% |
| Free Cash Flow | -$2M | -$8M | -$5M | 69.4% | 56.2% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $18M |
| Operating Expenses | $30M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$7M |
| Interest Income | $51.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$209.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | -$7M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $8.0K |
| Other Non-Cash Items | $513.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$10M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$45.0K |
| Common Stock Repurchased | -$437.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$480.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $40M |
| Net Receivables | $8M |
| Inventory | $106M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $217M |
| PP&E (Net) | $68M |
| Goodwill | $125M |
| Intangible Assets | $48M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $800.0K |
| TOTAL NON-CURRENT ASSETS | $242M |
| TOTAL ASSETS | $459M |
| Account Payables | $17M |
| Short-Term Debt | $92.0K |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $66.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $361M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $371M |
| Minority Interest | $0 |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $459M |
| Total Debt | $46M |
| Net Debt | $4M |
