| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $76M | — | -5.2% | — |
| Op. Income | $15M | $1M | — | 1010.1% | — |
| Gross Margin | 66.2% | 66.3% | — | -0.2pp | — |
| Net Margin | 14.7% | -2.9% | — | 17.5pp | — |
| EPS (Diluted) | $0.26 | $-0.06 | — | 565.1% | — |
| Free Cash Flow | -$7M | -$3M | — | -122.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $48M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | -$16M |
| Operating Expenses | $33M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $15M |
| Interest Income | $18.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$927.0K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $12M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $48M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | -$16M |
| Operating Expenses | $33M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $15M |
| Interest Income | $18.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | -$927.0K |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $6M |
| EBIT | $12M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | -$992.0K |
| Common Stock Repurchased | -$67.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $315.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $78M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $84M |
| Goodwill | $252M |
| Intangible Assets | $208M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $561M |
| TOTAL ASSETS | $819M |
| Account Payables | $10M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $308M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $446M |
| TOTAL LIABILITIES | $507M |
| Common Stock | $408.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $22M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $312M |
| Minority Interest | $0 |
| TOTAL EQUITY | $312M |
| TOTAL LIABILITIES & EQUITY | $819M |
| Total Debt | $358M |
| Net Debt | $294M |
