| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $53M | $21M | 20.3% | 205.1% |
| Op. Income | $20M | $19M | $5M | 6.1% | 328.2% |
| Gross Margin | 37.1% | 46.7% | 33.7% | -9.6pp | 3.4pp |
| Net Margin | 49.6% | 11.1% | 36.3% | 38.5pp | 13.3pp |
| EPS (Diluted) | $0.53 | $0.10 | $0.13 | 430.0% | 307.7% |
| Free Cash Flow | $29M | $4M | -$3M | 701.6% | 965.3% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $751.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $20M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $7M |
| EBIT | $20M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $751.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $20M |
| Interest Income | $3.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$17M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | -$20.0K |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | $7M |
| EBIT | $20M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $34M |
| 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 | -$258.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6.0K |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $87M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $24M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $206M |
| Account Payables | $8M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $7M |
| Additional Paid-In Capital | $76M |
| Retained Earnings | $70M |
| Treasury Stock | -$44M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $13M |
| Net Debt | -$40M |
