| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | $341M | $372M | 0.5% | -7.8% |
| Op. Income | -$18M | -$29M | $6M | 37.0% | -427.4% |
| Gross Margin | 11.9% | 13.1% | 14.5% | -1.3pp | -2.6pp |
| Net Margin | -5.2% | -6.3% | 3.4% | 1.1pp | -8.5pp |
| EPS (Diluted) | $-0.54 | $-0.66 | $0.38 | 17.9% | -243.2% |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $41M |
| R&D Expenses | $18M |
| Selling & Marketing | $32M |
| General & Administrative | $13M |
| SG&A Expenses | $45M |
| Other Expenses | -$5M |
| Operating Expenses | $59M |
| Cost & Expenses | $361M |
| OPERATING INCOME | -$18M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $4M |
| EBIT | -$18M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $699M |
| Short-Term Investments | $177M |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $71M |
| TOTAL CURRENT ASSETS | $976M |
| PP&E (Net) | $16M |
| Goodwill | $2M |
| Intangible Assets | $16M |
| Long-Term Investments | $230M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $268M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $127M |
| Short-Term Debt | $0 |
| Deferred Revenue | $40M |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $282M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$467M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $970M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $961M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $10M |
| Net Debt | -$689M |
