| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | — | $189M | — | 5.2% |
| Op. Income | -$619.0K | — | $8M | — | -107.6% |
| Gross Margin | 41.1% | — | 23.5% | — | 17.6pp |
| Net Margin | -0.2% | — | 1.5% | — | -1.7pp |
| EPS (Diluted) | $-0.00 | — | $0.03 | — | -113.7% |
| Free Cash Flow | $108M | — | $137M | — | -20.8% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $117M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $13M |
| Operating Expenses | $82M |
| Cost & Expenses | $200M |
| OPERATING INCOME | -$619.0K |
| Interest Income | $0 |
| Interest Expense | $70.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $16M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$398.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$398.0K |
| D&A | $3M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$398.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $74M |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | -$778.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$778.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $108M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $505M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $556M |
| PP&E (Net) | $50M |
| Goodwill | $34M |
| Intangible Assets | $32M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $162M |
| TOTAL ASSETS | $718M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $350M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $447M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | -$18M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $126M |
| Minority Interest | $145M |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $718M |
| Total Debt | $43M |
| Net Debt | -$461M |
