| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $64M | $194M | 7.7% | -64.5% |
| Op. Income | $518.7K | $3M | -$3M | -79.8% | 116.3% |
| Gross Margin | 39.6% | 43.2% | 25.7% | -3.7pp | 13.9pp |
| Net Margin | 12.3% | 13.9% | -5.9% | -1.6pp | 18.2pp |
| EPS (Diluted) | $1.58 | $1.66 | $-2.17 | -4.6% | 173.0% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $27M |
| R&D Expenses | $4M |
| Selling & Marketing | $11M |
| General & Administrative | $17M |
| SG&A Expenses | $29M |
| Other Expenses | -$873.3K |
| Operating Expenses | $27M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $518.7K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $583.9K |
| EBIT | $29M |
| EBITDA | $559.8K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $27M |
| R&D Expenses | $4M |
| Selling & Marketing | $11M |
| General & Administrative | $17M |
| SG&A Expenses | $29M |
| Other Expenses | -$873.3K |
| Operating Expenses | $27M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $518.7K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $583.9K |
| EBIT | $29M |
| EBITDA | $559.8K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $56M |
| Net Receivables | $18M |
| Inventory | $12M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $3M |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $343M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $375.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $832.1K |
| TOTAL LIABILITIES | $127M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$850M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$240.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $90.4K |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $343M |
| Total Debt | $1M |
| Net Debt | -$82M |
