| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $162M | $128M | -5.1% | 19.7% |
| Op. Income | $9M | $21M | $17M | -55.8% | -46.0% |
| Gross Margin | 21.8% | 27.2% | 35.3% | -5.4pp | -13.5pp |
| Net Margin | 3.8% | 11.0% | 11.4% | -7.2pp | -7.7pp |
| EPS (Diluted) | $0.53 | $1.61 | $1.35 | -67.1% | -60.7% |
| Free Cash Flow | $9M | $14M | $21M | -31.2% | -55.4% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $9M |
| Interest Income | $285.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $34M |
| R&D Expenses | $4M |
| Selling & Marketing | $8M |
| General & Administrative | $12M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $9M |
| Interest Income | $285.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$54.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $73.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $20M |
| Net Receivables | $94M |
| Inventory | $145M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $110M |
| Goodwill | $68M |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $637M |
| Account Payables | $45M |
| Short-Term Debt | $217.0K |
| Deferred Revenue | $40M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $832.0K |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $19M |
| Additional Paid-In Capital | $86M |
| Retained Earnings | $528M |
| Treasury Stock | -$277M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $338M |
| Minority Interest | $0 |
| TOTAL EQUITY | $338M |
| TOTAL LIABILITIES & EQUITY | $637M |
| Total Debt | $138M |
| Net Debt | $11M |
