| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | — | $32M | — | 8.0% |
| Op. Income | $22.0K | — | -$3M | — | 100.7% |
| Gross Margin | 60.4% | — | 46.8% | — | 13.7pp |
| Net Margin | -13.3% | — | -14.2% | — | 0.9pp |
| EPS (Diluted) | $-0.89 | — | $-1.06 | — | 16.0% |
| Free Cash Flow | $11M | — | $11M | — | 0.8% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $21M |
| R&D Expenses | $3M |
| Selling & Marketing | $5M |
| General & Administrative | $13M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $21M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $22.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $5M |
| EBIT | -$4M |
| EBITDA | $823.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$427.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$247.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$247.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$819.0K |
| Other Financing Activities | $990.0K |
| NET CASH FROM FINANCING | $171.0K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $12M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $22M |
| Goodwill | $166M |
| Intangible Assets | $121M |
| Long-Term Investments | $0 |
| Tax Assets | $16M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $326M |
| TOTAL ASSETS | $622M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $144M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $686.0K |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $209M |
| Common Stock | $315M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $413M |
| Minority Interest | $0 |
| TOTAL EQUITY | $413M |
| TOTAL LIABILITIES & EQUITY | $622M |
| Total Debt | $145M |
| Net Debt | -$108M |
