| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $374M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 19.5% | — | — | — | — |
| Net Margin | 9.7% | — | — | — | — |
| EPS (Diluted) | $1.39 | — | — | — | — |
| Free Cash Flow | $8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $374M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $4M |
| Operating Expenses | $59M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $14M |
| Interest Income | $125.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $374M |
| Cost of Revenue | $301M |
| GROSS PROFIT | $73M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $55M |
| SG&A Expenses | $55M |
| Other Expenses | $4M |
| Operating Expenses | $59M |
| Cost & Expenses | $360M |
| OPERATING INCOME | $14M |
| Interest Income | $125.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | -$19M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $18M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $275.0K |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$241.0K |
| NET CASH FROM FINANCING | -$241.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $54M |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $127M |
| TOTAL CURRENT ASSETS | $354M |
| PP&E (Net) | $39M |
| Goodwill | $15M |
| Intangible Assets | $6M |
| Long-Term Investments | $15M |
| Tax Assets | $23M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $462M |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $153M |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $327M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $335M |
| Common Stock | $296.0K |
| Additional Paid-In Capital | $277M |
| Retained Earnings | -$82M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $131.0K |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $462M |
| Total Debt | $9M |
| Net Debt | -$75M |
