| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $71M | $55M | -1.3% | 28.7% |
| Op. Income | -$9M | -$15M | -$4M | 40.8% | -123.8% |
| Gross Margin | 74.1% | 75.8% | 73.7% | -1.6pp | 0.5pp |
| Net Margin | 137.8% | -22.8% | -9.0% | 160.6pp | 146.9pp |
| EPS (Diluted) | $2.11 | $-0.36 | $-0.11 | 686.1% | 2018.2% |
| Free Cash Flow | -$2M | -$9M | $3M | 80.2% | -168.1% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $52M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $79M |
| OPERATING INCOME | -$9M |
| Interest Income | $117.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $106M |
| INCOME BEFORE TAX | $97M |
| Income Tax Expense | $38.0K |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $3M |
| EBIT | $99M |
| EBITDA | $101M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $97M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$106M |
| Change in Working Capital | -$822.0K |
| OPERATING CASH FLOW | -$232.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$66M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $80M |
| Net Receivables | $33M |
| Inventory | $39M |
| Other Current Assets | $1 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $32M |
| Goodwill | $235M |
| Intangible Assets | $44M |
| Long-Term Investments | $105M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $417M |
| TOTAL ASSETS | $613M |
| Account Payables | $18M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $125M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $755M |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$213.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $488M |
| Minority Interest | $0 |
| TOTAL EQUITY | $488M |
| TOTAL LIABILITIES & EQUITY | $613M |
| Total Debt | $73M |
| Net Debt | $33M |
