| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $130M | $220M | -0.3% | -41.4% |
| Op. Income | -$883.0K | -$9M | $20M | 90.4% | -104.4% |
| Gross Margin | 42.6% | 39.0% | 38.8% | 3.6pp | 3.8pp |
| Net Margin | 30.3% | 18.3% | 6.2% | 12.0pp | 24.1pp |
| EPS (Diluted) | $0.53 | $0.32 | $0.19 | 65.6% | 178.9% |
| Free Cash Flow | $36M | $24M | $18M | 49.4% | 102.9% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $55M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $130M |
| OPERATING INCOME | -$883.0K |
| Interest Income | $409.0K |
| Interest Expense | $477.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$760.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $41M |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $17M |
| EBIT | -$2M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$132.0K |
| Other Non-Cash Items | $229.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$92M |
| Purchases of Investments | -$25.0K |
| Sales/Maturities of Investments | $25.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$101M |
| Net Debt Issuance | -$691.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$108M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $101.0K |
| Net Receivables | $234M |
| Inventory | $155M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $717M |
| PP&E (Net) | $147M |
| Goodwill | $551M |
| Intangible Assets | $255M |
| Long-Term Investments | $4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $98M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $311M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $144M |
| TOTAL LIABILITIES | $455M |
| Common Stock | $878.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$484M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $95M |
| Net Debt | -$175M |
