| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $78M | $67M | 1.4% | 18.1% |
| Op. Income | $23M | $24M | $13M | -6.8% | 74.8% |
| Gross Margin | 51.3% | 52.4% | 44.6% | -1.1pp | 6.7pp |
| Net Margin | 14.1% | 7.5% | -20.1% | 6.7pp | 34.3pp |
| EPS (Diluted) | $0.07 | $0.04 | $-0.09 | 75.0% | 175.3% |
| Free Cash Flow | $25M | $28M | $14M | -9.0% | 84.3% |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $23M |
| Interest Income | $864.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $135.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $23M |
| Interest Income | $864.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$6.0K |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $135.0K |
| EBIT | $19M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $135.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$56.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $127M |
| Net Receivables | $32M |
| Inventory | $0 |
| Other Current Assets | $276.0K |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $1M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $15M |
| Tax Assets | $9M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $734M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $319M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $366M |
| TOTAL NON-CURRENT LIABILITIES | $685M |
| TOTAL LIABILITIES | $768M |
| Common Stock | $1M |
| Additional Paid-In Capital | $290M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $682.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $0 |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $319M |
| Net Debt | $178M |
