| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $214M | $165M | -22.2% | 1.0% |
| Op. Income | $14M | $38M | $20M | -64.3% | -30.5% |
| Gross Margin | 41.1% | 45.7% | 44.7% | -4.6pp | -3.6pp |
| Net Margin | 4.2% | 13.5% | 9.4% | -9.3pp | -5.3pp |
| EPS (Diluted) | $0.68 | $2.83 | $1.53 | -76.0% | -55.6% |
| Free Cash Flow | -$5M | $64M | $32M | -108.2% | -116.5% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $68M |
| R&D Expenses | $7M |
| Selling & Marketing | $35M |
| General & Administrative | $13M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $14M |
| Interest Income | $128.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $68M |
| R&D Expenses | $7M |
| Selling & Marketing | $35M |
| General & Administrative | $13M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $14M |
| Interest Income | $128.0K |
| Interest Expense | $43.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $11M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $786.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $707.0K |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $15.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$138.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $0 |
| Net Receivables | $71M |
| Inventory | $167M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $491M |
| PP&E (Net) | $121M |
| Goodwill | $11M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $183M |
| TOTAL ASSETS | $674M |
| Account Payables | $57M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $509.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $371M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $674M |
| Total Debt | $50M |
| Net Debt | -$190M |
