| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $161M | $135M | -13.6% | 3.1% |
| Op. Income | $2M | $5M | -$3M | -56.5% | 174.9% |
| Gross Margin | 38.0% | 34.5% | 39.2% | 3.5pp | -1.2pp |
| Net Margin | 0.6% | 2.6% | -3.0% | -2.0pp | 3.5pp |
| EPS (Diluted) | $0.03 | $0.17 | $-0.16 | -82.4% | 118.8% |
| Free Cash Flow | $2M | $8M | $6M | -72.2% | -61.6% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $53M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $11M |
| Operating Expenses | $51M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $2M |
| Interest Income | $276.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $316.0K |
| Net Income from Continuing Ops | $792.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $792.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $792.0K |
| D&A | $8M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $53M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $11M |
| Operating Expenses | $51M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $2M |
| Interest Income | $276.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $316.0K |
| Net Income from Continuing Ops | $792.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $792.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $792.0K |
| D&A | $8M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $792.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $259.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$59.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $83M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $77M |
| Goodwill | $348M |
| Intangible Assets | $274M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $706M |
| TOTAL ASSETS | $999M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $308M |
| TOTAL LIABILITIES | $507M |
| Common Stock | $4M |
| Additional Paid-In Capital | $601M |
| Retained Earnings | $328M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $492M |
| Minority Interest | $0 |
| TOTAL EQUITY | $492M |
| TOTAL LIABILITIES & EQUITY | $999M |
| Total Debt | $265M |
| Net Debt | $226M |
