| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $102M | — | -14.3% | — |
| Op. Income | -$3M | $3M | — | -179.4% | — |
| Gross Margin | 22.9% | 23.5% | — | -0.6pp | — |
| Net Margin | 3.6% | -0.1% | — | 3.7pp | — |
| EPS (Diluted) | $0.02 | $0.00 | — | 3400.0% | — |
| Free Cash Flow | -$21M | $25M | — | -184.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $20M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $90M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $236.5K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $16M |
| EBIT | -$3M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$394.1K |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $200M |
| Inventory | $6M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $84M |
| Goodwill | $331M |
| Intangible Assets | $451M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $893M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $60M |
| Short-Term Debt | $6M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $112M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $446M |
| Common Stock | $749M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $126M |
| Net Debt | $57M |
