| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $113M | $76M | 7.8% | 59.3% |
| Op. Income | $30M | $36M | $17M | -15.9% | 77.4% |
| Gross Margin | 56.2% | 57.9% | 55.5% | -1.7pp | 0.7pp |
| Net Margin | 18.3% | 26.9% | 17.9% | -8.6pp | 0.4pp |
| EPS (Diluted) | $0.73 | $1.02 | $0.47 | -28.4% | 55.3% |
| Free Cash Flow | $18M | $52M | $5M | -65.7% | 267.2% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $68M |
| R&D Expenses | $20M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $17M |
| Other Expenses | $735.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $68M |
| R&D Expenses | $20M |
| Selling & Marketing | $11M |
| General & Administrative | $6M |
| SG&A Expenses | $17M |
| Other Expenses | $735.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $92M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $2M |
| EBIT | $30M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$741.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $31M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $283M |
| Net Receivables | $68M |
| Inventory | $79M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $567M |
| PP&E (Net) | $65M |
| Goodwill | $20M |
| Intangible Assets | $3M |
| Long-Term Investments | $141M |
| Tax Assets | $6M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $239M |
| TOTAL ASSETS | $805M |
| Account Payables | $36M |
| Short-Term Debt | $183M |
| Deferred Revenue | $15M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $0 |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $335M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$814.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $0 |
| TOTAL EQUITY | $474M |
| TOTAL LIABILITIES & EQUITY | $805M |
| Total Debt | $221M |
| Net Debt | $94M |
