| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $159M | — | 5.0% | — |
| Op. Income | -$16M | -$22M | — | 26.3% | — |
| Gross Margin | 44.6% | 42.9% | — | 1.7pp | — |
| Net Margin | -2.9% | -11.4% | — | 8.5pp | — |
| EPS (Diluted) | $-0.07 | $-0.28 | — | 73.4% | — |
| Free Cash Flow | -$5M | -$2M | — | -98.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $74M |
| R&D Expenses | $23M |
| Selling & Marketing | $5M |
| General & Administrative | $62M |
| SG&A Expenses | $67M |
| Other Expenses | $1M |
| Operating Expenses | $91M |
| Cost & Expenses | $183M |
| OPERATING INCOME | -$16M |
| Interest Expense | $692.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $15M |
| EBIT | -$15M |
| EBITDA | -$113.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$124M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $243M |
| Short-Term Investments | $259M |
| Net Receivables | $129M |
| Inventory | $129M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $801M |
| PP&E (Net) | $218M |
| Goodwill | $65M |
| Intangible Assets | $152M |
| Long-Term Investments | $29M |
| Tax Assets | $1M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $477M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $51M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $210M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $321M |
| Common Stock | $182.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $956M |
| Minority Interest | $0 |
| TOTAL EQUITY | $956M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $15M |
| Net Debt | -$228M |
