| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | $118M | — | 7.1% |
| Op. Income | -$33M | — | $37M | — | -188.6% |
| Gross Margin | 59.8% | — | 57.7% | — | 2.1pp |
| Net Margin | -36.6% | — | 8.0% | — | -44.6pp |
| EPS (Diluted) | $-0.47 | — | $0.08 | — | -661.5% |
| Free Cash Flow | $18M | — | $35M | — | -47.3% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $76M |
| R&D Expenses | $3M |
| Selling & Marketing | $22M |
| General & Administrative | $18M |
| SG&A Expenses | $39M |
| Other Expenses | -$69M |
| Operating Expenses | $39M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$74M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | -$74M |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $2M |
| EBIT | -$39M |
| EBITDA | -$37M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $74M |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $768.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $796.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$39M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$300.0K |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $79M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $113M |
| Goodwill | $7M |
| Intangible Assets | $30M |
| Long-Term Investments | $3M |
| Tax Assets | $7M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $462M |
| Account Payables | $70M |
| Short-Term Debt | $75M |
| Deferred Revenue | $36M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $188M |
| Long-Term Debt | $179M |
| Deferred Revenue NC | $23M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $313M |
| TOTAL LIABILITIES | $500M |
| Common Stock | $1M |
| Additional Paid-In Capital | $378M |
| Retained Earnings | -$431M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | -$940.0K |
| TOTAL EQUITY | -$38M |
| TOTAL LIABILITIES & EQUITY | $462M |
| Total Debt | $253M |
| Net Debt | $181M |
