| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $42M | $44M | 24.0% | 18.3% |
| Op. Income | $4M | $3M | $3M | 15.3% | 8.0% |
| Gross Margin | 15.8% | 17.4% | 17.9% | -1.7pp | -2.1pp |
| Net Margin | 5.9% | 5.9% | 6.7% | 0.0pp | -0.8pp |
| EPS (Diluted) | $0.50 | $0.41 | $0.47 | 22.0% | 6.4% |
| Free Cash Flow | $4M | $2M | $4M | 100.8% | -5.7% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$3M |
| Operating Expenses | $5M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $38.0K |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $774.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $847.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$3M |
| Operating Expenses | $5M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $38.0K |
| Other Income/Expenses | $103.0K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $774.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $847.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $847.0K |
| Stock-Based Compensation | $235.0K |
| Deferred Income Tax | $751.0K |
| Other Non-Cash Items | $379.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$68.0K |
| Common Stock Repurchased | -$398.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$466.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $32M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $66M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $146M |
| Account Payables | $16M |
| Short-Term Debt | $302.0K |
| Deferred Revenue | $140.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $89.0K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | $78M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $32M |
| Net Debt | $10M |
