| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $388M | $361M | $303M | 7.4% | 28.1% |
| Op. Income | $31M | $27M | -$313.0K | 13.7% | 10068.0% |
| Gross Margin | 27.4% | 25.8% | 25.2% | 1.6pp | 2.2pp |
| Net Margin | 5.7% | 4.7% | -80.7% | 1.1pp | 86.4pp |
| EPS (Diluted) | $0.07 | $0.06 | $-0.81 | 20.0% | 108.7% |
| Free Cash Flow | $0 | -$21M | $0 | 100.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $31M |
| SG&A Expenses | $81M |
| Other Expenses | -$5M |
| Operating Expenses | $75M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $31M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$532.3K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $22M |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $388M |
| Cost of Revenue | $281M |
| GROSS PROFIT | $106M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $31M |
| SG&A Expenses | $81M |
| Other Expenses | -$5M |
| Operating Expenses | $75M |
| Cost & Expenses | $357M |
| OPERATING INCOME | $31M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$532.3K |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $22M |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | -$989M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $867M |
| Short-Term Investments | $30M |
| Net Receivables | $148M |
| Inventory | $228M |
| Other Current Assets | $334.6K |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $141M |
| Goodwill | $3M |
| Intangible Assets | $8M |
| Long-Term Investments | $50M |
| Tax Assets | $25M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $285M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $439M |
| Short-Term Debt | $703.8K |
| Deferred Revenue | $37M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $602M |
| Common Stock | $13.4K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$352M |
| Accum. Other Comp. Income | $141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $956M |
| Minority Interest | -$623.2K |
| TOTAL EQUITY | $955M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $106M |
| Net Debt | -$761M |
