| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $88M | — | 4.1% | — |
| Op. Income | -$8M | -$3M | — | -192.3% | — |
| Gross Margin | 27.2% | 22.9% | — | 4.3pp | — |
| Net Margin | 0.5% | 3.6% | — | -3.1pp | — |
| EPS (Diluted) | $0.00 | $0.02 | — | -83.7% | — |
| Free Cash Flow | $13M | -$21M | — | 164.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $25M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $99M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $474.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $474.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $474.4K |
| D&A | $16M |
| EBIT | -$8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $474.4K |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$237.2K |
| NET CASH FROM FINANCING | -$237.2K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $6M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $232M |
| PP&E (Net) | $99M |
| Goodwill | $332M |
| Intangible Assets | $452M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $981M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $56M |
| Short-Term Debt | $6M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $125M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $453M |
| Common Stock | $752M |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $760M |
| Minority Interest | $0 |
| TOTAL EQUITY | $760M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $127M |
| Net Debt | $61M |
