| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | — | $98M | — | 91.5% |
| Op. Income | $6M | — | -$61M | — | 110.0% |
| Gross Margin | 15.3% | — | -48.3% | — | 63.6pp |
| Net Margin | -8.0% | — | -146.8% | — | 138.8pp |
| EPS (Diluted) | $-0.09 | — | $-0.90 | — | 89.6% |
| Free Cash Flow | $45M | — | -$8M | — | 671.8% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $2M |
| Operating Expenses | $22M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $6M |
| Interest Income | $4M |
| Interest Expense | $34M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $37M |
| EBIT | $6M |
| EBITDA | $43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $44M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $218M |
| Short-Term Investments | $79M |
| Net Receivables | $149M |
| Inventory | $12M |
| Other Current Assets | $57.0K |
| TOTAL CURRENT ASSETS | $457M |
| PP&E (Net) | $89M |
| Goodwill | $10M |
| Intangible Assets | $2.7B |
| Long-Term Investments | $14M |
| Tax Assets | $73M |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $121M |
| Short-Term Debt | $289M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $631M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $201M |
| Other Non-Current Liabilities | $789M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $163M |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $55M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $281M |
| TOTAL EQUITY | $741M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
