| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $273M | $194M | 5.1% | 48.0% |
| Op. Income | -$22M | -$74M | -$12M | 70.3% | -77.6% |
| Gross Margin | 26.4% | 25.3% | 25.8% | 1.1pp | 0.6pp |
| Net Margin | -6.2% | -27.1% | -7.1% | 20.9pp | 0.9pp |
| EPS (Diluted) | $-0.18 | $-1.29 | $-2.09 | 86.3% | 91.5% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $211M |
| GROSS PROFIT | $76M |
| R&D Expenses | $10M |
| Selling & Marketing | $44M |
| General & Administrative | $46M |
| SG&A Expenses | $90M |
| Other Expenses | -$2M |
| Operating Expenses | $98M |
| Cost & Expenses | $309M |
| OPERATING INCOME | -$22M |
| Interest Income | $270.5K |
| Interest Expense | $427.8K |
| Other Income/Expenses | $871.7K |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $13M |
| EBIT | -$21M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $56M |
| Net Receivables | $0 |
| Inventory | $73M |
| Other Current Assets | $206M |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $13M |
| Goodwill | $264M |
| Intangible Assets | $169M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $497M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $7M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $873.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $946M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $946M |
| Minority Interest | $0 |
| TOTAL EQUITY | $946M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $22M |
| Net Debt | -$255M |
