| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $126M | $106M | -0.4% | 18.1% |
| Op. Income | $5M | $6M | $722.0K | -14.3% | 636.8% |
| Gross Margin | 19.4% | 20.1% | 16.7% | -0.7pp | 2.7pp |
| Net Margin | 3.8% | 4.5% | -0.1% | -0.8pp | 3.9pp |
| EPS (Diluted) | $0.80 | $0.96 | $-0.02 | -16.7% | 3548.3% |
| Free Cash Flow | $1M | $15M | -$1M | -92.1% | 179.0% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $29.0K |
| 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 | $6M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $19M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $594.0K |
| Other Income/Expenses | -$594.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $29.0K |
| 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 | $6M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | $654.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $406.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$202.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $10M |
| Other Current Assets | $117.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $312M |
| Goodwill | $7M |
| Intangible Assets | $722.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $323M |
| TOTAL ASSETS | $344M |
| Account Payables | $12M |
| Short-Term Debt | $2M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $281.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $303M |
| Common Stock | $481.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | -$130M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $255M |
| Net Debt | $251M |
