| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | $167M | $24M | 22.1% | 751.0% |
| Op. Income | $72M | $26M | -$14M | 180.5% | 625.4% |
| Gross Margin | 56.3% | 39.5% | -10.4% | 16.9pp | 66.8pp |
| Net Margin | 42.3% | 22.6% | -53.0% | 19.7pp | 95.3pp |
| EPS (Diluted) | $0.50 | $0.22 | $-0.08 | 127.3% | 715.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $115M |
| R&D Expenses | $15M |
| Selling & Marketing | $6M |
| General & Administrative | $22M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $72M |
| Interest Income | $450.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $309 |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | $86M |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $344.8K |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $89M |
| GROSS PROFIT | $115M |
| R&D Expenses | $15M |
| Selling & Marketing | $6M |
| General & Administrative | $22M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $72M |
| Interest Income | $450.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $86M |
| Income Tax Expense | $309 |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$7M |
| NET INCOME | $86M |
| Net Income Deductions | $7M |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $344.8K |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $86M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$105M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $263M |
| Short-Term Investments | $0 |
| Net Receivables | $127.6K |
| Inventory | $129M |
| Other Current Assets | $203M |
| TOTAL CURRENT ASSETS | $595M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $609M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $988.4K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $227M |
| Common Stock | $154 |
| Additional Paid-In Capital | $475M |
| Retained Earnings | -$87M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | $0 |
| TOTAL EQUITY | $382M |
| TOTAL LIABILITIES & EQUITY | $609M |
| Total Debt | $4M |
| Net Debt | -$259M |
