| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $435M | $433M | $411M | 0.4% | 5.7% |
| Op. Income | $12M | $27M | $33M | -54.3% | -62.7% |
| Gross Margin | 16.9% | 19.6% | 22.0% | -2.7pp | -5.1pp |
| Net Margin | 17.6% | 6.3% | 9.0% | 11.3pp | 8.6pp |
| EPS (Diluted) | $0.32 | $0.11 | $0.15 | 181.8% | 106.7% |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $74M |
| R&D Expenses | $30M |
| Selling & Marketing | $34M |
| General & Administrative | $12M |
| SG&A Expenses | $45M |
| Other Expenses | -$14M |
| Operating Expenses | $61M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $12M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $435M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $74M |
| R&D Expenses | $30M |
| Selling & Marketing | $34M |
| General & Administrative | $12M |
| SG&A Expenses | $45M |
| Other Expenses | -$14M |
| Operating Expenses | $61M |
| Cost & Expenses | $423M |
| OPERATING INCOME | $12M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $70M |
| INCOME BEFORE TAX | $83M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $4M |
| EBIT | $12M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $454M |
| Short-Term Investments | $1.2B |
| Net Receivables | $42M |
| Inventory | $0 |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $71M |
| Goodwill | $0 |
| Intangible Assets | $13M |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $195M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $383M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $413M |
| Common Stock | $22.8K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $13M |
| Net Debt | -$441M |
