| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | $211M | $231M | -0.4% | -9.0% |
| Op. Income | $2M | $13M | $12M | -84.6% | -83.3% |
| Gross Margin | 52.6% | 56.2% | 58.4% | -3.6pp | -5.8pp |
| Net Margin | -28.2% | 11.0% | 2.7% | -39.3pp | -31.0pp |
| EPS (Diluted) | $-0.40 | $0.15 | $0.04 | -366.7% | -1100.0% |
| Free Cash Flow | -$4M | $9M | $25M | -142.5% | -115.5% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $111M |
| R&D Expenses | $49M |
| Selling & Marketing | $36M |
| General & Administrative | $12M |
| SG&A Expenses | $48M |
| Other Expenses | $11M |
| Operating Expenses | $109M |
| Cost & Expenses | $208M |
| OPERATING INCOME | $2M |
| Interest Income | $924.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$61M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | $752.0K |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $21M |
| EBIT | -$55M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$131.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $236M |
| Inventory | $45M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $419M |
| PP&E (Net) | $103M |
| Goodwill | $417M |
| Intangible Assets | $367M |
| Long-Term Investments | $50M |
| Tax Assets | $11M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $968M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $63M |
| Short-Term Debt | $20M |
| Deferred Revenue | $90M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $355M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $488M |
| TOTAL LIABILITIES | $773M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $614M |
| Minority Interest | $0 |
| TOTAL EQUITY | $614M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $451M |
| Net Debt | $350M |
