| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306M | $333M | $270M | -8.0% | 13.4% |
| Op. Income | $44M | -$40M | $15M | 209.2% | 196.8% |
| Gross Margin | 40.9% | 45.0% | 35.4% | -4.1pp | 5.5pp |
| Net Margin | -19.2% | 11.7% | 1.6% | -30.9pp | -20.8pp |
| EPS (Diluted) | $-0.54 | $0.35 | $0.04 | -254.3% | -1499.0% |
| Free Cash Flow | $13M | $30M | $58M | -54.9% | -76.9% |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $181M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $66M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $263M |
| OPERATING INCOME | $44M |
| Interest Income | $12.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $97M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $19M |
| EBIT | $44M |
| EBITDA | $63M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5.0K |
| Other Non-Cash Items | -$299.0K |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$300M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $159M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $264M |
| PP&E (Net) | $352M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $636M |
| Account Payables | $83M |
| Short-Term Debt | $16M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $325M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $555M |
| TOTAL LIABILITIES | $851M |
| Common Stock | $1M |
| Additional Paid-In Capital | $116M |
| Retained Earnings | -$332M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $227.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$215M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$215M |
| TOTAL LIABILITIES & EQUITY | $636M |
| Total Debt | $610M |
| Net Debt | $549M |
