| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $72M | — | 17.0% | — |
| Op. Income | $6M | $5M | — | 13.0% | — |
| Gross Margin | 24.8% | 21.6% | — | 3.3pp | — |
| Net Margin | 6.9% | 16.2% | — | -9.4pp | — |
| EPS (Diluted) | $0.17 | $0.34 | — | -50.0% | — |
| Free Cash Flow | $5M | -$153.0K | — | 3094.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$518.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$602.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $7M |
| Operating Expenses | $15M |
| Cost & Expenses | $78M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$518.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$602.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $806.0K |
| Deferred Income Tax | -$591.0K |
| Other Non-Cash Items | $94.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$125.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38.0K |
| NET CASH FROM FINANCING | -$87.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $4M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $155M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $230M |
| Account Payables | $11M |
| Short-Term Debt | $500.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $90.0K |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $298.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | $11M |
| Treasury Stock | -$37.0K |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | -$909.0K |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $230M |
| Total Debt | $133M |
| Net Debt | $109M |
