| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $190M | $188M | $178M | 1.0% | 6.7% |
| Op. Income | $23M | $20M | $22M | 14.3% | 5.5% |
| Gross Margin | 42.2% | 40.6% | 43.1% | 1.7pp | -0.9pp |
| Net Margin | 10.8% | 9.5% | 12.9% | 1.3pp | -2.1pp |
| EPS (Diluted) | $0.26 | $0.23 | $0.29 | 13.0% | -10.3% |
| Free Cash Flow | $14M | $16M | $37M | -10.6% | -61.1% |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $80M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $23M |
| Interest Income | $121.0K |
| Interest Expense | $151.0K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $23M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $190M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $80M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $167M |
| OPERATING INCOME | $23M |
| Interest Income | $121.0K |
| Interest Expense | $151.0K |
| Other Income/Expenses | $28.0K |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $9M |
| EBIT | $23M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $111M |
| Net Receivables | $106M |
| Inventory | $115M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $177M |
| Goodwill | $213M |
| Intangible Assets | $39M |
| Long-Term Investments | $2M |
| Tax Assets | $67M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $500M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $65M |
| Short-Term Debt | $17M |
| Deferred Revenue | $23M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $60M |
| TOTAL LIABILITIES | $220M |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $892M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $786M |
| Minority Interest | $0 |
| TOTAL EQUITY | $786M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $75M |
| Net Debt | -$79M |
