| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $55M | $60M | 2.8% | -6.0% |
| Op. Income | $44M | $43M | $47M | 3.7% | -5.8% |
| Gross Margin | 85.4% | 86.1% | 86.0% | -0.8pp | -0.6pp |
| Net Margin | 111.9% | 33.3% | 67.1% | 78.6pp | 44.8pp |
| EPS (Diluted) | $0.97 | $0.28 | $0.62 | 246.4% | 56.5% |
| Free Cash Flow | $22M | $25M | $22M | -14.1% | 0.5% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $13M |
| EBIT | $26M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | $19M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | $63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $63M |
| D&A | $13M |
| EBIT | $26M |
| EBITDA | $39M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $63M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$46M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $158M |
| NET CASH FROM INVESTING | $158M |
| Net Debt Issuance | -$172M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | -$22M |
| Other Financing Activities | -$804.0K |
| NET CASH FROM FINANCING | -$194M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $63M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $28M |
| Short-Term Debt | $182M |
| Deferred Revenue | $8M |
| Other Current Liabilities | -$8M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $646M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $659M |
| TOTAL LIABILITIES | $871M |
| Common Stock | $654.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $344M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$319M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $841M |
| Net Debt | $811M |
