| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | $237M | $199M | -3.9% | 14.5% |
| Op. Income | $12M | $16M | $9M | -29.2% | 24.0% |
| Gross Margin | 40.3% | 40.8% | 41.8% | -0.5pp | -1.5pp |
| Net Margin | 4.0% | 5.3% | 3.5% | -1.3pp | 0.5pp |
| EPS (Diluted) | $1.03 | $1.36 | $0.67 | -24.3% | 53.7% |
| Free Cash Flow | -$11M | -$11M | $2M | 2.2% | -772.0% |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $6M |
| Operating Expenses | $80M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $12M |
| Interest Income | $18.0K |
| Interest Expense | $76.0K |
| Other Income/Expenses | -$58.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $18M |
| EBIT | $12M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $75M |
| Other Expenses | $6M |
| Operating Expenses | $80M |
| Cost & Expenses | $216M |
| OPERATING INCOME | $12M |
| Interest Income | $18.0K |
| Interest Expense | $76.0K |
| Other Income/Expenses | -$58.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $18M |
| EBIT | $12M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $982.0K |
| Deferred Income Tax | $168.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$282.0K |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $35M |
| Net Receivables | $2M |
| Inventory | $127M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $268M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $274M |
| TOTAL ASSETS | $468M |
| Account Payables | $103M |
| Short-Term Debt | $47M |
| Deferred Revenue | $41M |
| Other Current Liabilities | -$22M |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $159.0K |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $262M |
| Treasury Stock | -$249M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $468M |
| Total Debt | $211M |
| Net Debt | $199M |
