| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | $176M | $157M | 1.9% | 14.2% |
| Op. Income | $20M | $19M | $28M | 1.6% | -28.6% |
| Gross Margin | 47.6% | 47.0% | 52.8% | 0.7pp | -5.2pp |
| Net Margin | 1.0% | -0.1% | -13.6% | 1.1pp | 14.6pp |
| EPS (Diluted) | $0.02 | $-0.00 | $-0.30 | 1100.0% | 106.7% |
| Free Cash Flow | $31M | $23M | $503.0K | 33.5% | 6067.2% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $85M |
| R&D Expenses | $31M |
| Selling & Marketing | $13M |
| General & Administrative | $22M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $20M |
| Interest Income | $174.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $29M |
| EBIT | $11M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $85M |
| R&D Expenses | $31M |
| Selling & Marketing | $13M |
| General & Administrative | $22M |
| SG&A Expenses | $35M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $20M |
| Interest Income | $174.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $29M |
| EBIT | $11M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$405.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$21M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$575.0K |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $299M |
| Short-Term Investments | $0 |
| Net Receivables | $64M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $396M |
| PP&E (Net) | $124M |
| Goodwill | $1.3B |
| Intangible Assets | $776M |
| Long-Term Investments | $0 |
| Tax Assets | $21.0K |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $7M |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $939M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $124M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $215M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.1B |
| Net Debt | $792M |
