| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $30M | $25M | 7.7% | 31.4% |
| Op. Income | $2M | $2M | $2.0K | 6.7% | 84600.0% |
| Gross Margin | 85.3% | 87.9% | 90.0% | -2.6pp | -4.7pp |
| Net Margin | -0.5% | 1.0% | -3.0% | -1.5pp | 2.5pp |
| EPS (Diluted) | $-0.01 | $0.01 | $-0.03 | -173.0% | 78.1% |
| Free Cash Flow | $6M | -$7M | -$5M | 188.4% | 213.1% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $28M |
| R&D Expenses | $19M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $849.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $47.0K |
| Other Income/Expenses | -$47.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$167.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$167.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$167.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$167.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $410.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$246.0K |
| Acquisitions (Net) | $473.0K |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$413.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $111M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $17M |
| Goodwill | $76M |
| Intangible Assets | $14M |
| Long-Term Investments | $936.0K |
| Tax Assets | $15M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $138M |
| TOTAL ASSETS | $318M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | $52M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $64.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $318M |
| Total Debt | $9M |
| Net Debt | -$25M |
