| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $131M | $126M | 1.1% | 5.8% |
| Op. Income | $33M | $49M | $51M | -31.8% | -34.1% |
| Gross Margin | 49.4% | 56.0% | 57.8% | -6.6pp | -8.4pp |
| Net Margin | 30.1% | 34.0% | 33.2% | -3.9pp | -3.2pp |
| EPS (Diluted) | $2.95 | $3.31 | $3.37 | -10.8% | -12.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $11M |
| SG&A Expenses | $28M |
| Other Expenses | $4M |
| Operating Expenses | $32M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $33M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $11M |
| SG&A Expenses | $28M |
| Other Expenses | $4M |
| Operating Expenses | $32M |
| Cost & Expenses | $99M |
| OPERATING INCOME | $33M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42M |
| 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 |
| Net Debt Issuance | $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 | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $16M |
| Net Receivables | $160M |
| Inventory | $471.5K |
| Other Current Assets | $124M |
| TOTAL CURRENT ASSETS | $714M |
| PP&E (Net) | $418M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $287M |
| Tax Assets | $33M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $160M |
| Short-Term Debt | $0 |
| Deferred Revenue | $15M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $248M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $322M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.2B |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $13M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $23M |
| Net Debt | -$391M |
