| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $83M | — | 36.4% |
| Op. Income | $49M | — | $30M | — | 66.3% |
| Gross Margin | 51.2% | — | 44.3% | — | 6.9pp |
| Net Margin | 21.3% | — | 10.9% | — | 10.5pp |
| EPS (Diluted) | $0.28 | — | $0.11 | — | 154.5% |
| Free Cash Flow | $53M | — | $20M | — | 171.4% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $49M |
| Interest Income | $311.2K |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $36M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $58M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $49M |
| Interest Income | $311.2K |
| Interest Expense | $8M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $36M |
| EBITDA | $43M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$864.5K |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $195.7K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | $81M |
| FREE CASH FLOW | $53M |
| Net Change in Cash | $128M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $138M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $21M |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $248M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $266M |
| TOTAL ASSETS | $523M |
| Account Payables | $26M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $52M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $153M |
| TOTAL LIABILITIES | $297M |
| Common Stock | $471M |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $57M |
| TOTAL EQUITY | $226M |
| TOTAL LIABILITIES & EQUITY | $523M |
| Total Debt | $67M |
| Net Debt | -$71M |
