| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $185M | $210M | -5.9% | -17.2% |
| Op. Income | $4M | $11M | -$4M | -65.1% | 186.8% |
| Gross Margin | 62.1% | 61.5% | 48.6% | 0.6pp | 13.5pp |
| Net Margin | -1.5% | 2.9% | -2.6% | -4.4pp | 1.1pp |
| EPS (Diluted) | $-0.05 | $0.10 | $-0.10 | -146.0% | 53.8% |
| Free Cash Flow | $8M | $18M | $26M | -55.1% | -69.2% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $108M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $90M |
| Operating Expenses | $104M |
| Cost & Expenses | $170M |
| OPERATING INCOME | $4M |
| Interest Income | $512.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$766.0K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $19M |
| EBIT | $5M |
| EBITDA | $24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $543.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$46M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $0 |
| Net Receivables | $203M |
| Inventory | $92M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $600M |
| PP&E (Net) | $241M |
| Goodwill | $284M |
| Intangible Assets | $62M |
| Long-Term Investments | $35M |
| Tax Assets | $10M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $638M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $144M |
| Long-Term Debt | $261M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $421M |
| TOTAL LIABILITIES | $565M |
| Common Stock | $560.0K |
| Additional Paid-In Capital | $403M |
| Retained Earnings | $325M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $673M |
| Minority Interest | $0 |
| TOTAL EQUITY | $673M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $457M |
| Net Debt | $174M |
