| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $254M | $144M | 4.0% | 83.7% |
| Op. Income | $72M | $69M | $399.0K | 4.7% | 17982.2% |
| Gross Margin | 49.6% | 50.0% | 45.9% | -0.4pp | 3.7pp |
| Net Margin | 22.9% | 21.8% | 0.9% | 1.1pp | 22.0pp |
| EPS (Diluted) | $1.73 | $1.58 | $0.04 | 9.5% | 4313.3% |
| Free Cash Flow | $60M | $21M | $15M | 179.3% | 303.7% |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $131M |
| R&D Expenses | $45M |
| Selling & Marketing | $8M |
| General & Administrative | $7M |
| SG&A Expenses | $14M |
| Other Expenses | -$80.0K |
| Operating Expenses | $59M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $72M |
| Interest Income | $270.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $787.0K |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $5M |
| EBIT | $73M |
| EBITDA | $78M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $131M |
| R&D Expenses | $45M |
| Selling & Marketing | $8M |
| General & Administrative | $7M |
| SG&A Expenses | $14M |
| Other Expenses | -$80.0K |
| Operating Expenses | $59M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $72M |
| Interest Income | $270.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $787.0K |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $61M |
| D&A | $5M |
| EBIT | $73M |
| EBITDA | $78M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$667.0K |
| Other Non-Cash Items | $670.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46M |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$63M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $360M |
| Short-Term Investments | $0 |
| Net Receivables | $209M |
| Inventory | $163M |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $818M |
| PP&E (Net) | $124M |
| Goodwill | -$13M |
| Intangible Assets | $6M |
| Long-Term Investments | $9M |
| Tax Assets | $6M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $971M |
| Account Payables | $81M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $282M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $314M |
| Common Stock | $1M |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $412M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$540.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $658M |
| Minority Interest | $0 |
| TOTAL EQUITY | $658M |
| TOTAL LIABILITIES & EQUITY | $971M |
| Total Debt | $3M |
| Net Debt | -$357M |
