| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $183M | -$7M | -19.7% | 2210.7% |
| Op. Income | -$21M | $8M | -$45M | -355.5% | 53.8% |
| Gross Margin | 32.2% | 30.0% | -121.5% | 2.1pp | 153.7pp |
| Net Margin | 33.8% | 3.0% | 1128.1% | 30.8pp | -1094.4pp |
| EPS (Diluted) | $2.03 | $0.22 | $-3.27 | 822.7% | 162.1% |
| Free Cash Flow | $19M | -$33M | -$128M | 157.6% | 114.9% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $168M |
| OPERATING INCOME | -$21M |
| Interest Income | $23.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$73M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $734.0K |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $734.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$73M |
| Other Non-Cash Items | -$186.0K |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $90M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $739M |
| Goodwill | $227M |
| Intangible Assets | $114M |
| Long-Term Investments | $0 |
| Tax Assets | $127M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $19M |
| Short-Term Debt | $72M |
| Deferred Revenue | $131M |
| Other Current Liabilities | $56M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $355M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $111M |
| Other Non-Current Liabilities | $66M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$79M |
| Treasury Stock | -$147M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$204M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$202M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
