| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259M | $222M | $102M | 16.9% | 154.1% |
| Op. Income | $30M | $10M | -$34M | 210.9% | 186.8% |
| Gross Margin | 78.8% | 74.6% | 70.8% | 4.2pp | 8.0pp |
| Net Margin | 10.5% | 4.2% | -33.6% | 6.3pp | 44.1pp |
| EPS (Diluted) | $0.26 | $0.09 | $-0.47 | 188.9% | 155.3% |
| Free Cash Flow | $76M | $75M | $414M | 1.1% | -81.6% |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $73M |
| SG&A Expenses | $124M |
| Other Expenses | $50M |
| Operating Expenses | $175M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $30M |
| Interest Income | $83M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $11M |
| EBIT | $30M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $259M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $204M |
| R&D Expenses | $0 |
| Selling & Marketing | $51M |
| General & Administrative | $73M |
| SG&A Expenses | $124M |
| Other Expenses | $50M |
| Operating Expenses | $175M |
| Cost & Expenses | $230M |
| OPERATING INCOME | $30M |
| Interest Income | $83M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $11M |
| EBIT | $30M |
| EBITDA | $40M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $86M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$178M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | $346M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $342M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $862M |
| Short-Term Investments | $275M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $176M |
| Goodwill | $76M |
| Intangible Assets | $23M |
| Long-Term Investments | $293M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$568M |
| TOTAL NON-CURRENT ASSETS | $568M |
| TOTAL ASSETS | $4.8B |
| Account Payables | $8M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$123M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $403M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$499M |
| TOTAL NON-CURRENT LIABILITIES | $499M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $998.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$797M |
| Treasury Stock | -$92.0K |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $545M |
| Net Debt | -$317M |
