| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $29M | — | 536.1% | — |
| Op. Income | $8M | -$38M | — | 121.2% | — |
| Gross Margin | 30.0% | 36.5% | — | -6.5pp | — |
| Net Margin | 3.0% | -141.2% | — | 144.2pp | — |
| EPS (Diluted) | $0.22 | $-1.68 | — | 113.1% | — |
| Free Cash Flow | -$33M | $36M | — | -192.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $8M |
| Interest Income | $9.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $53.0K |
| 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 | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $8M |
| Interest Income | $9.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $53.0K |
| 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 | $2M |
| EBIT | $8M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $53.0K |
| Other Non-Cash Items | $62.0K |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$296.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$296.0K |
| Net Debt Issuance | -$16.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $93M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $743M |
| Goodwill | $227M |
| Intangible Assets | $114M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $22M |
| Short-Term Debt | $64M |
| Deferred Revenue | $129M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $349M |
| Long-Term Debt | $380M |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$129M |
| Treasury Stock | -$147M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$258M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$255M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
