| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $205M | $260M | 11.4% | -12.0% |
| Op. Income | $32M | $4M | $37M | 740.7% | -13.7% |
| Gross Margin | 75.8% | 71.3% | 74.8% | 4.5pp | 1.1pp |
| Net Margin | 12.7% | -1.8% | 14.1% | 14.5pp | -1.4pp |
| EPS (Diluted) | $0.39 | $-0.05 | $0.49 | 872.3% | -20.4% |
| Free Cash Flow | $62M | $8M | $63M | 650.4% | -2.0% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $173M |
| R&D Expenses | $44M |
| Selling & Marketing | $61M |
| General & Administrative | $22M |
| SG&A Expenses | $83M |
| Other Expenses | $15M |
| Operating Expenses | $142M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $32M |
| Interest Income | $73.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$834.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $26M |
| EBIT | $31M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $173M |
| R&D Expenses | $44M |
| Selling & Marketing | $61M |
| General & Administrative | $22M |
| SG&A Expenses | $83M |
| Other Expenses | $15M |
| Operating Expenses | $142M |
| Cost & Expenses | $197M |
| OPERATING INCOME | $32M |
| Interest Income | $73.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | -$834.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $26M |
| EBIT | $31M |
| EBITDA | $57M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $479M |
| Short-Term Investments | $13M |
| Net Receivables | $208M |
| Inventory | $21M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $763M |
| PP&E (Net) | $115M |
| Goodwill | $1.7B |
| Intangible Assets | $535M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $19M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $288M |
| TOTAL CURRENT LIABILITIES | $396M |
| Long-Term Debt | $514M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $106M |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $772M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $363M |
| Treasury Stock | -$1.3B |
| Accum. Other Comp. Income | $262.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $589M |
| Net Debt | $111M |
