| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $97M | $83M | 15.5% | 35.6% |
| Op. Income | $18M | $48M | $22M | -61.9% | -18.1% |
| Gross Margin | 77.1% | 96.9% | 74.0% | -19.8pp | 3.2pp |
| Net Margin | 12.4% | 39.6% | 21.7% | -27.2pp | -9.3pp |
| EPS (Diluted) | $0.38 | $1.23 | $0.68 | -69.1% | -44.1% |
| Free Cash Flow | $40M | $68M | $41M | -41.7% | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $29M |
| Operating Expenses | $68M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $18M |
| Interest Income | $103M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $86M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $39M |
| SG&A Expenses | $39M |
| Other Expenses | $29M |
| Operating Expenses | $68M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $18M |
| Interest Income | $103M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $3M |
| EBIT | $18M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$788.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$234M |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | $280M |
| NET CASH FROM INVESTING | $172M |
| Net Debt Issuance | -$151M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$7M |
| Other Financing Activities | $347M |
| NET CASH FROM FINANCING | $168M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $380M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $49M |
| Goodwill | $365M |
| Intangible Assets | $24M |
| Long-Term Investments | $9.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $370M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $12.9B |
| Account Payables | $0 |
| Short-Term Debt | $219M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.8B |
| TOTAL CURRENT LIABILITIES | $11.0B |
| Long-Term Debt | $278M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $401M |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $404.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $462M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $12.9B |
| Total Debt | $498M |
| Net Debt | -$895M |
