| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $351.4K | — | — | — | — |
| Op. Income | $69.0K | — | — | — | — |
| Gross Margin | 84.1% | — | — | — | — |
| Net Margin | 27.4% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | $40.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $351.4K |
| Cost of Revenue | $56.0K |
| GROSS PROFIT | $295.4K |
| R&D Expenses | $40.6K |
| Selling & Marketing | $102.6K |
| General & Administrative | $83.1K |
| SG&A Expenses | $185.7K |
| Other Expenses | $0 |
| Operating Expenses | $226.3K |
| Cost & Expenses | $282.3K |
| OPERATING INCOME | $69.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32.7K |
| INCOME BEFORE TAX | $101.8K |
| Income Tax Expense | $5.5K |
| Net Income from Continuing Ops | $96.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96.2K |
| D&A | $33.0K |
| EBIT | $103.8K |
| EBITDA | $136.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $351.4K |
| Cost of Revenue | $56.0K |
| GROSS PROFIT | $295.4K |
| R&D Expenses | $40.6K |
| Selling & Marketing | $102.6K |
| General & Administrative | $83.1K |
| SG&A Expenses | $185.7K |
| Other Expenses | $0 |
| Operating Expenses | $226.3K |
| Cost & Expenses | $282.3K |
| OPERATING INCOME | $69.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $32.7K |
| INCOME BEFORE TAX | $101.8K |
| Income Tax Expense | $5.5K |
| Net Income from Continuing Ops | $96.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $96.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96.2K |
| D&A | $33.0K |
| EBIT | $103.8K |
| EBITDA | $136.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $96.2K |
| Depreciation & Amortization | $33.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$127 |
| Other Non-Cash Items | $4.4K |
| Change in Working Capital | -$93.1K |
| OPERATING CASH FLOW | $40.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $23.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59.6K |
| NET CASH FROM FINANCING | -$36.4K |
| FREE CASH FLOW | $40.4K |
| Net Change in Cash | $11.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136.8K |
| Short-Term Investments | $0 |
| Net Receivables | $766.8K |
| Inventory | $99.4K |
| Other Current Assets | $5.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $295.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1.0K |
| Other Non-Current Assets | $18.2K |
| TOTAL NON-CURRENT ASSETS | $315.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $24.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $12.5K |
| Other Current Liabilities | $838 |
| TOTAL CURRENT LIABILITIES | $135.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $240.9K |
| TOTAL LIABILITIES | $376.6K |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $119.6K |
| Retained Earnings | $701.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $131.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $954.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $954.3K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $297.4K |
| Net Debt | $160.7K |
