| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $88M | $170M | 1.5% | -47.6% |
| Op. Income | $51M | $52M | $63M | -0.9% | -18.1% |
| Gross Margin | 83.6% | 83.4% | 77.4% | 0.2pp | 6.2pp |
| Net Margin | 30.5% | 31.3% | 34.6% | -0.8pp | -4.1pp |
| EPS (Diluted) | $1.37 | $1.37 | $2.96 | 0.0% | -53.7% |
| Free Cash Flow | $59M | $55M | $32M | 8.7% | 84.1% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $131.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $16M |
| EBIT | $53M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $13M |
| General & Administrative | $8M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $38M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $131.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $16M |
| EBIT | $53M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $31M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $298M |
| Short-Term Investments | $0 |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $102M |
| Goodwill | $876M |
| Intangible Assets | $172M |
| Long-Term Investments | $0 |
| Tax Assets | $45M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $65M |
| Short-Term Debt | $0 |
| Deferred Revenue | $104M |
| Other Current Liabilities | $44.0K |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $30M |
| Other Non-Current Liabilities | $79M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $340M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$70M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $45M |
| Net Debt | -$253M |
