| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $77M | $71M | -7.4% | 0.7% |
| Op. Income | -$3M | -$9M | $14M | 70.7% | -119.4% |
| Gross Margin | 25.6% | 27.8% | 34.0% | -2.2pp | -8.4pp |
| Net Margin | 19.2% | -10.5% | 13.8% | 29.6pp | 5.3pp |
| EPS (Diluted) | $3.25 | $-2.48 | $5.25 | 231.0% | -38.1% |
| Free Cash Flow | -$4M | $7M | $7M | -158.1% | -159.0% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $10M |
| Operating Expenses | $21M |
| Cost & Expenses | $74M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $808.0K |
| 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 | $36M |
| EBIT | $19M |
| EBITDA | $55M |
| EPS | $4 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $36M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$58M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $354.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$330.0K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $175M |
| PP&E (Net) | $499.0K |
| Goodwill | $0 |
| Intangible Assets | $753.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $176M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | -$2M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $107M |
| Net Debt | $7M |
