| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $242M | $234M | $284M | 3.3% | -14.8% |
| Op. Income | $1M | $9M | $9M | -83.9% | -84.0% |
| Gross Margin | 19.3% | 20.2% | 19.0% | -0.9pp | 0.3pp |
| Net Margin | 2.2% | 3.1% | 5.8% | -0.9pp | -3.7pp |
| EPS (Diluted) | $0.33 | $0.44 | $1.03 | -26.3% | -68.1% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $47M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $1M |
| Interest Income | $415.9K |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $73.7K |
| 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 | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $242M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $47M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $1M |
| Interest Income | $415.9K |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $73.7K |
| 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 | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $4M |
| Net Receivables | $121M |
| Inventory | $182M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $573M |
| PP&E (Net) | $35M |
| Goodwill | $9M |
| Intangible Assets | $20M |
| Long-Term Investments | $226M |
| Tax Assets | $21M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $314M |
| TOTAL ASSETS | $888M |
| Account Payables | $192M |
| Short-Term Debt | $67M |
| Deferred Revenue | $617.1K |
| Other Current Liabilities | $53M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $23.2K |
| Additional Paid-In Capital | $239M |
| Retained Earnings | $185M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $426M |
| Minority Interest | $2M |
| TOTAL EQUITY | $428M |
| TOTAL LIABILITIES & EQUITY | $888M |
| Total Debt | $184M |
| Net Debt | -$36M |
