| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $112M | — | 41.8% | — |
| Op. Income | $8M | -$685.0K | — | 1311.5% | — |
| Gross Margin | 24.2% | 16.1% | — | 8.1pp | — |
| Net Margin | -8.5% | -20.6% | — | 12.1pp | — |
| EPS (Diluted) | $-0.09 | $-0.15 | — | 40.0% | — |
| Free Cash Flow | $25M | $21M | — | 17.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $29M |
| Other Expenses | $1M |
| Operating Expenses | $30M |
| Cost & Expenses | $151M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $24M |
| EBIT | $8M |
| EBITDA | $32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $793.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $155.0K |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $811.0K |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $8M |
| Other Current Assets | $686.0K |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $700M |
| Goodwill | $726M |
| Intangible Assets | $105M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $29M |
| Short-Term Debt | $5M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $107M |
| Long-Term Debt | $871M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.5B |
| Common Stock | $465M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | $0 |
| TOTAL EQUITY | $330M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
