Q3 2021 Earnings

Revenue

$104M+0.3% YoY

Gross Profit

$93M89.5% margin

Operating Income

$65M62.8% margin

Net Income

$56M53.8% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-0.3%

Operating Cash Flow

$75M

Free Cash Flow

$75M

Stock-Based Comp.

$6M

Total Assets

$1.1B

Total Liabilities

$499M

Stockholders' Equity

$580M

Cash & Equivalents

$576M

Metric	Current	Year Ago	Change
Revenue	$104M	$103M	+0.3%
Gross Profit	$93M	$82M	+13.5%
Operating Income	$65M	$46M	+42.9%
Net Income	$56M	$34M	+62.2%

Collaborative arrangements revenue

$104M99%

Collaborative arrangement, co-promotion agreements

$683,0001%

Collaborative arrangement, other agreements

$547,0001%

Collaborative arrangement, collaboration and license agreements

$219,0000%

Canada and Mexico

$700,00051%

North America

$668,00049%