| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $80M | $66M | -17.9% | -0.2% |
| Op. Income | -$3M | -$1M | -$2M | -149.3% | -80.3% |
| Gross Margin | 16.7% | 2.7% | 16.6% | 13.9pp | 0.1pp |
| Net Margin | -11.8% | 10.0% | -7.2% | -21.8pp | -4.6pp |
| EPS (Diluted) | $-0.25 | $0.26 | $-0.16 | -196.2% | -56.3% |
| Free Cash Flow | $968.0K | $17M | $12M | -94.3% | -91.8% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $9M |
| Operating Expenses | $14M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $10M |
| EBIT | -$3M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $170.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $525.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$272.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $968.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $18M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $303M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $28M |
| Other Non-Current Assets | -$20M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $354M |
| Account Payables | $28M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $308.0K |
| Additional Paid-In Capital | $104M |
| Retained Earnings | $78M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $4M |
| TOTAL EQUITY | $186M |
| TOTAL LIABILITIES & EQUITY | $354M |
| Total Debt | $108M |
| Net Debt | $105M |
