| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $130M | $114M | -5.6% | 7.5% |
| Op. Income | $20M | $21M | $15M | -6.3% | 33.4% |
| Gross Margin | 37.7% | 37.1% | 32.8% | 0.6pp | 4.8pp |
| Net Margin | -52.2% | 0.7% | 9.7% | -52.9pp | -61.9pp |
| EPS (Diluted) | $-1.97 | $0.03 | $0.34 | -6666.7% | -679.4% |
| Free Cash Flow | $17M | $16M | $22M | 5.0% | -23.3% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $46M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $20M |
| Interest Income | $230.0K |
| Interest Expense | $514.0K |
| Other Income/Expenses | -$110M |
| INCOME BEFORE TAX | -$90M |
| Income Tax Expense | -$26M |
| Net Income from Continuing Ops | -$64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64M |
| D&A | $7M |
| EBIT | -$89M |
| EBITDA | -$83M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$64M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $984.0K |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | $107M |
| Change in Working Capital | -$669.0K |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$160.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $51M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $277M |
| PP&E (Net) | $115M |
| Goodwill | $110M |
| Intangible Assets | $72M |
| Long-Term Investments | $51M |
| Tax Assets | $25M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $375M |
| TOTAL ASSETS | $652M |
| Account Payables | $49M |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $90M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $314M |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $484M |
| Treasury Stock | -$377M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $457M |
| Minority Interest | $0 |
| TOTAL EQUITY | $457M |
| TOTAL LIABILITIES & EQUITY | $652M |
| Total Debt | $76M |
| Net Debt | -$53M |
