| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $18M | $12M | 17.6% | 76.7% |
| Op. Income | $4M | $7M | $839.4K | -46.8% | 350.0% |
| Gross Margin | 62.4% | 53.8% | 43.1% | 8.6pp | 19.4pp |
| Net Margin | -5.3% | 30.4% | 2.3% | -35.7pp | -7.7pp |
| EPS (Diluted) | $-1.10 | $5.20 | $0.29 | -121.2% | -478.0% |
| Free Cash Flow | -$9M | $1M | -$6M | -823.6% | -59.8% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $18.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $8M |
| Operating Expenses | $9M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $4M |
| Interest Income | $73.6K |
| Interest Expense | $28.5K |
| Other Income/Expenses | $45.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8M |
| EBIT | $4M |
| EBITDA | $12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$332.2K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$2.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$296.6K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $691.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $171M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | -$23M |
| Tax Assets | $13M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $310M |
| Account Payables | $202.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $24.4K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | $175M |
| Treasury Stock | -$510.3K |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $287M |
| Minority Interest | $0 |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $310M |
| Total Debt | $10M |
| Net Debt | -$86M |
