| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $60M | $124M | -15.7% | -59.1% |
| Op. Income | $12M | $48M | $112M | -74.7% | -89.2% |
| Gross Margin | 69.9% | 84.3% | 76.6% | -14.4pp | -6.7pp |
| Net Margin | -27.1% | 65.5% | 69.7% | -92.6pp | -96.8pp |
| EPS (Diluted) | $-0.05 | $0.15 | $0.32 | -134.0% | -115.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $35M |
| R&D Expenses | $6M |
| Selling & Marketing | $5M |
| General & Administrative | $23M |
| SG&A Expenses | $28M |
| Other Expenses | -$10M |
| Operating Expenses | $23M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $12M |
| Interest Income | -$16M |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $0 |
| EBIT | $12M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| 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 | $247M |
| Short-Term Investments | $890M |
| Net Receivables | $412M |
| Inventory | $0 |
| Other Current Assets | $221M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $177M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $69M |
| Tax Assets | $8M |
| Other Non-Current Assets | $84M |
| TOTAL NON-CURRENT ASSETS | $339M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173.0K |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $122M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $477.5K |
| TOTAL NON-CURRENT LIABILITIES | $197M |
| TOTAL LIABILITIES | $270M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $586M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$51M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $1M |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $202M |
| Net Debt | -$45M |
