| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $162M | $151M | 15.5% | 23.4% |
| Op. Income | $21M | $2M | $19M | 1054.1% | 8.4% |
| Gross Margin | 27.0% | 18.5% | 27.9% | 8.5pp | -0.9pp |
| Net Margin | 84.1% | 43.4% | -1.1% | 40.7pp | 85.2pp |
| EPS (Diluted) | $0.48 | $0.22 | $-0.01 | 115.8% | 9013.0% |
| Free Cash Flow | -$8M | $3M | $1M | -387.5% | -707.8% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $50M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$20M |
| Operating Expenses | $30M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $21M |
| Interest Income | $744.8K |
| Interest Expense | $2M |
| Other Income/Expenses | $143M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $157M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $157M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $157M |
| D&A | $0 |
| EBIT | $166M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $50M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $29M |
| SG&A Expenses | $29M |
| Other Expenses | -$20M |
| Operating Expenses | $30M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $21M |
| Interest Income | $744.8K |
| Interest Expense | $2M |
| Other Income/Expenses | $143M |
| INCOME BEFORE TAX | $164M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $157M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $157M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $157M |
| D&A | $0 |
| EBIT | $166M |
| EBITDA | $166M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $157M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$113M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$32M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$810.2K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452M |
| Short-Term Investments | $114M |
| Net Receivables | $185M |
| Inventory | $31M |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $851M |
| PP&E (Net) | $641M |
| Goodwill | $344M |
| Intangible Assets | $45M |
| Long-Term Investments | $412M |
| Tax Assets | $33M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $77M |
| Short-Term Debt | $67M |
| Deferred Revenue | $107M |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $431M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $706M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $224M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $678M |
| Net Debt | $227M |
