| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $188M | $179M | $201M | 4.9% | -6.5% |
| Op. Income | $13M | $20M | $26M | -33.6% | -50.1% |
| Gross Margin | 43.4% | 47.6% | 47.2% | -4.2pp | -3.8pp |
| Net Margin | 2.9% | 1.0% | -0.1% | 1.9pp | 2.9pp |
| EPS (Diluted) | $0.07 | $0.02 | $-0.00 | 250.0% | 2692.6% |
| Free Cash Flow | $41M | $31M | $29M | 31.1% | 41.0% |
| Item | Amount |
|---|---|
| REVENUE | $188M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $82M |
| R&D Expenses | $32M |
| Selling & Marketing | $13M |
| General & Administrative | $23M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $13M |
| Interest Income | $195.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $30M |
| EBIT | $5M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $327.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $329M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $0 |
| Other Current Assets | $59M |
| TOTAL CURRENT ASSETS | $460M |
| PP&E (Net) | $119M |
| Goodwill | $1.3B |
| Intangible Assets | $767M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $2M |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $205M |
| Long-Term Debt | $924M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $120M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.1B |
| Net Debt | $746M |
