| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | $337M | $267M | -17.6% | 3.8% |
| Op. Income | -$23M | $16M | $12M | -246.8% | -285.0% |
| Gross Margin | 35.2% | 40.3% | 40.2% | -5.1pp | -5.0pp |
| Net Margin | -15.4% | 3.5% | 3.5% | -18.9pp | -18.9pp |
| EPS (Diluted) | $-0.58 | $0.15 | $0.16 | -480.0% | -469.4% |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $98M |
| R&D Expenses | $17M |
| Selling & Marketing | $78M |
| General & Administrative | $45M |
| SG&A Expenses | $123M |
| Other Expenses | $14M |
| Operating Expenses | $121M |
| Cost & Expenses | $300M |
| OPERATING INCOME | -$23M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $927.7K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $6M |
| EBIT | -$40M |
| EBITDA | -$20M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $282M |
| Short-Term Investments | $119M |
| Net Receivables | $284M |
| Inventory | $228M |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $988M |
| PP&E (Net) | $243M |
| Goodwill | $59M |
| Intangible Assets | $58M |
| Long-Term Investments | $51M |
| Tax Assets | $8M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $44M |
| Short-Term Debt | $82M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $257M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $639M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $747M |
| Retained Earnings | $72M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $760M |
| Minority Interest | $26M |
| TOTAL EQUITY | $786M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $458M |
| Net Debt | $176M |
