| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $37M | $7M | 22.0% | 558.9% |
| Op. Income | $34M | -$2M | -$3M | 1853.6% | 1103.2% |
| Gross Margin | 65.8% | 63.7% | -15.2% | 2.2pp | 81.0pp |
| Net Margin | 53.0% | -10.0% | -70.1% | 63.0pp | 123.1pp |
| EPS (Diluted) | $0.13 | $-0.02 | $-0.06 | 637.2% | 330.9% |
| Free Cash Flow | -$46M | -$82M | $5.0K | 44.0% | -920840.0% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $7.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$16M |
| Operating Expenses | -$5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $788.0K |
| Other Income/Expenses | $616.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $7.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$16M |
| Operating Expenses | -$5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $788.0K |
| Other Income/Expenses | $616.0K |
| INCOME BEFORE TAX | $35M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $6M |
| EBIT | $35M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$60M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $911.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $101M |
| Net Receivables | $3M |
| Inventory | $498.3K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $93M |
| Goodwill | $0 |
| Intangible Assets | $186.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $322M |
| Account Payables | $7M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $567.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $330.5K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $256M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $281M |
| Minority Interest | $0 |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $322M |
| Total Debt | $21M |
| Net Debt | -$22M |
