| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $179M | $138M | $131M | 29.8% | 37.1% |
| Op. Income | $15M | $15M | $12M | 3.3% | 26.7% |
| Gross Margin | 20.0% | 22.7% | 20.9% | -2.7pp | -0.9pp |
| Net Margin | 7.5% | 9.7% | 8.9% | -2.2pp | -1.5pp |
| EPS (Diluted) | $0.17 | $0.17 | $0.15 | 0.0% | 14.0% |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $36M |
| R&D Expenses | $5M |
| Selling & Marketing | $13M |
| General & Administrative | $4M |
| SG&A Expenses | $17M |
| Other Expenses | -$2M |
| Operating Expenses | $21M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $15M |
| Interest Income | $144.7K |
| Interest Expense | $223.1K |
| Other Income/Expenses | $896.1K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $179M |
| Cost of Revenue | $143M |
| GROSS PROFIT | $36M |
| R&D Expenses | $5M |
| Selling & Marketing | $13M |
| General & Administrative | $4M |
| SG&A Expenses | $17M |
| Other Expenses | -$2M |
| Operating Expenses | $21M |
| Cost & Expenses | $164M |
| OPERATING INCOME | $15M |
| Interest Income | $144.7K |
| Interest Expense | $223.1K |
| Other Income/Expenses | $896.1K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| 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 | $0 |
| EBIT | $16M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $181M |
| Net Receivables | $9M |
| Inventory | $44M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $68M |
| Goodwill | $0 |
| Intangible Assets | $609.9K |
| Long-Term Investments | $3M |
| Tax Assets | $2M |
| Other Non-Current Assets | $333.4K |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $380M |
| Account Payables | $116M |
| Short-Term Debt | $35M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $196M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $14.5K |
| Additional Paid-In Capital | $269M |
| Retained Earnings | -$86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $0 |
| TOTAL EQUITY | $177M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $38M |
| Net Debt | -$5M |
