| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $174M | — | 13.6% | — |
| Op. Income | $20M | $41M | — | -50.6% | — |
| Gross Margin | 80.8% | 82.6% | — | -1.8pp | — |
| Net Margin | -20.5% | 5.3% | — | -25.9pp | — |
| EPS (Diluted) | $-0.15 | $0.05 | — | -400.0% | — |
| Free Cash Flow | $42M | $82M | — | -49.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $160M |
| R&D Expenses | $34M |
| Selling & Marketing | $65M |
| General & Administrative | $23M |
| SG&A Expenses | $89M |
| Other Expenses | $16M |
| Operating Expenses | $140M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $20M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $46M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $19M |
| EBIT | $19M |
| EBITDA | $38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$686M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$660M |
| Net Debt Issuance | $497M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | $482M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$132M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $37M |
| Net Receivables | $121M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $409M |
| PP&E (Net) | $101M |
| Goodwill | $1.6B |
| Intangible Assets | $447M |
| Long-Term Investments | $0 |
| Tax Assets | $4.0B |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.6B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $286M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $408M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $3.1B |
| TOTAL NON-CURRENT LIABILITIES | $4.4B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $50M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $6.6B |
| Total Debt | $1.3B |
| Net Debt | $1.1B |
