| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $115M | $100M | 1.5% | 16.9% |
| Op. Income | $16M | $19M | $13M | -18.0% | 20.9% |
| Gross Margin | 46.1% | 46.3% | 45.4% | -0.1pp | 0.8pp |
| Net Margin | 11.5% | 13.8% | 12.2% | -2.4pp | -0.8pp |
| EPS (Diluted) | $0.12 | $0.15 | $0.12 | -20.0% | 0.0% |
| Free Cash Flow | $3M | $16M | $16M | -78.8% | -79.7% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $54M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $16M |
| Interest Income | $294.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $203.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $54M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $16M |
| Interest Income | $294.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $203.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $6M |
| EBIT | $16M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | -$296M |
| Sales/Maturities of Investments | $293M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $280M |
| Net Receivables | $87M |
| Inventory | $99M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $555M |
| PP&E (Net) | $98M |
| Goodwill | $133M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $880M |
| Account Payables | $23M |
| Short-Term Debt | $131.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $9M |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $524M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $880M |
| Total Debt | $1M |
| Net Debt | -$72M |
