| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $322M | $363M | $292M | -11.2% | 10.1% |
| Op. Income | -$7M | $65M | -$54M | -110.6% | 87.3% |
| Gross Margin | 79.0% | 81.0% | 79.8% | -1.9pp | -0.8pp |
| Net Margin | -22.8% | 4.9% | -36.6% | -27.7pp | 13.8pp |
| EPS (Diluted) | $-6.33 | $1.65 | $-9.85 | -483.6% | 35.7% |
| Free Cash Flow | -$21M | $181M | -$141M | -111.7% | 85.0% |
| Item | Amount |
|---|---|
| REVENUE | $322M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $254M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225M |
| Other Expenses | $949.0K |
| Operating Expenses | $261M |
| Cost & Expenses | $329M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | -$68M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $21M |
| EBIT | -$870.0K |
| EBITDA | $20M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$87M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$134M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $354M |
| Short-Term Investments | $0 |
| Net Receivables | $231M |
| Inventory | $154M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $844M |
| PP&E (Net) | $196M |
| Goodwill | $501M |
| Intangible Assets | $442M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $338M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $128M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $689M |
| TOTAL CURRENT LIABILITIES | $970M |
| Long-Term Debt | $2.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $653M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$1.5B |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.5B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $2.2B |
| Net Debt | $1.9B |
