| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $405M | $388M | $336M | 4.5% | 20.7% |
| Op. Income | $37M | $31M | $8M | 19.6% | 370.5% |
| Gross Margin | 31.1% | 27.4% | 28.0% | 3.7pp | 3.1pp |
| Net Margin | 6.7% | 5.7% | 0.9% | 0.9pp | 5.8pp |
| EPS (Diluted) | $0.09 | $0.07 | $0.01 | 25.0% | 650.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $32M |
| SG&A Expenses | $89M |
| Other Expenses | $180.2K |
| Operating Expenses | $89M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $679.9K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $27M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $405M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $126M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $32M |
| SG&A Expenses | $89M |
| Other Expenses | $180.2K |
| Operating Expenses | $89M |
| Cost & Expenses | $368M |
| OPERATING INCOME | $37M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $679.9K |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $27M |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $0 |
| EBIT | $39M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $753M |
| Short-Term Investments | $30M |
| Net Receivables | $118M |
| Inventory | $199M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $145M |
| Goodwill | $3M |
| Intangible Assets | $267M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $468M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $107M |
| Short-Term Debt | $757.2K |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $559M |
| Long-Term Debt | $930.6K |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $630M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$328M |
| Accum. Other Comp. Income | $146M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $984M |
| Minority Interest | -$666.6K |
| TOTAL EQUITY | $984M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $101M |
| Net Debt | -$652M |
