| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $204M | — | $182M | — | 12.1% |
| Op. Income | $16M | — | -$319.0K | — | 5051.4% |
| Gross Margin | 20.4% | — | 19.3% | — | 1.1pp |
| Net Margin | 6.0% | — | -1.8% | — | 7.8pp |
| EPS (Diluted) | $0.20 | — | $-0.05 | — | 479.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $405.0K |
| Other Income/Expenses | -$407.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $204M |
| Cost of Revenue | $162M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $3M |
| Operating Expenses | $26M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $405.0K |
| Other Income/Expenses | -$407.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $3M |
| EBIT | $16M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $33M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $54M |
| Goodwill | $55M |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $489.0K |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $230M |
| Account Payables | $61M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $29M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$310.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $29M |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $230M |
| Total Debt | $60M |
| Net Debt | $50M |
