| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $229M | $229M | -6.7% | -7.0% |
| Op. Income | $16M | $32M | $13M | -49.4% | 27.9% |
| Gross Margin | 74.3% | 75.8% | 72.6% | -1.6pp | 1.6pp |
| Net Margin | 5.4% | 12.7% | 3.2% | -7.3pp | 2.2pp |
| EPS (Diluted) | $0.15 | $0.39 | $0.10 | -61.5% | 51.5% |
| Free Cash Flow | $89M | $62M | $103M | 44.0% | -13.0% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $158M |
| R&D Expenses | $44M |
| Selling & Marketing | $62M |
| General & Administrative | $22M |
| SG&A Expenses | $84M |
| Other Expenses | $15M |
| Operating Expenses | $142M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $16M |
| Interest Income | $136.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $26M |
| EBIT | $15M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $158M |
| R&D Expenses | $44M |
| Selling & Marketing | $62M |
| General & Administrative | $22M |
| SG&A Expenses | $84M |
| Other Expenses | $15M |
| Operating Expenses | $142M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $16M |
| Interest Income | $136.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $26M |
| EBIT | $15M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$17.0K |
| NET CASH FROM INVESTING | $508.0K |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467M |
| Short-Term Investments | $9M |
| Net Receivables | $198M |
| Inventory | $19M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $722M |
| PP&E (Net) | $110M |
| Goodwill | $1.7B |
| Intangible Assets | $512M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $18M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $291M |
| TOTAL CURRENT LIABILITIES | $411M |
| Long-Term Debt | $411M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $103M |
| TOTAL NON-CURRENT LIABILITIES | $668M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $375M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $485M |
| Net Debt | $18M |
