| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $143M | — | 5.6% | — |
| Op. Income | -$33M | -$37M | — | 11.8% | — |
| Gross Margin | 52.6% | 51.0% | — | 1.6pp | — |
| Net Margin | -12.4% | -53.5% | — | 41.1pp | — |
| EPS (Diluted) | $-0.15 | $-0.63 | — | 75.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $80M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $89M |
| Other Expenses | $0 |
| Operating Expenses | $113M |
| Cost & Expenses | $184M |
| OPERATING INCOME | -$33M |
| Interest Income | $868.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$183.9K |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $377.5K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $14M |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $0 |
| EBIT | -$32M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $60M |
| Net Receivables | $36M |
| Inventory | $39M |
| Other Current Assets | $88M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $358M |
| Account Payables | $33M |
| Short-Term Debt | $128M |
| Deferred Revenue | $166M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $447M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $17M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $478M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$119M |
| TOTAL STOCKHOLDERS' EQUITY | -$119M |
| Minority Interest | -$193.3K |
| TOTAL EQUITY | -$119M |
| TOTAL LIABILITIES & EQUITY | $358M |
| Total Debt | $142M |
| Net Debt | $70M |
