| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $264M | $263M | $277M | 0.6% | -4.7% |
| Op. Income | -$47M | -$28M | -$47M | -69.9% | -1.5% |
| Gross Margin | -7.2% | 3.3% | -6.2% | -10.6pp | -1.0pp |
| Net Margin | -20.0% | -10.2% | -16.0% | -9.7pp | -3.9pp |
| EPS (Diluted) | $-0.13 | $-0.07 | $-0.11 | -94.8% | -20.0% |
| Free Cash Flow | $126M | $95M | -$60M | 32.6% | 308.2% |
| Item | Amount |
|---|---|
| REVENUE | $264M |
| Cost of Revenue | $283M |
| GROSS PROFIT | -$19M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$2M |
| Operating Expenses | $28M |
| Cost & Expenses | $311M |
| OPERATING INCOME | -$47M |
| Interest Income | $1M |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $37M |
| EBIT | -$43M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $830.9K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $144M |
| OPERATING CASH FLOW | $148M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$415.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$589.7K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $888M |
| Short-Term Investments | $106M |
| Net Receivables | $105M |
| Inventory | $387M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $38M |
| Long-Term Investments | $146M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.1B |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $198M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $740M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $882M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $168M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $54M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $3.6B |
| Minority Interest | $116.9K |
| TOTAL EQUITY | $3.6B |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $744M |
| Net Debt | -$144M |
