| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | — | $49M | — | 54.8% |
| Op. Income | $8M | — | $12M | — | -32.4% |
| Gross Margin | 34.3% | — | 38.1% | — | -3.8pp |
| Net Margin | -0.6% | — | 16.3% | — | -16.9pp |
| EPS (Diluted) | $-0.00 | — | $0.06 | — | -105.6% |
| Free Cash Flow | $8M | — | $5M | — | 63.3% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $18M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $8M |
| Interest Income | $677.6K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$444.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$444.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$444.8K |
| D&A | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$444.8K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $61.2K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$996.9K |
| Acquisitions (Net) | -$129M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $130M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.1K |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $125M |
| PP&E (Net) | $26M |
| Goodwill | $125M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $309M |
| Account Payables | $5M |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $130M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $150M |
| TOTAL LIABILITIES | $259M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $174M |
| Net Debt | $151M |
