| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $115M | -$7M | 20.8% | 2070.3% |
| Op. Income | $15M | $19M | -$22M | -20.6% | 170.6% |
| Gross Margin | 78.2% | 82.7% | 105.4% | -4.5pp | -27.2pp |
| Net Margin | -1.3% | 2.3% | 567.9% | -3.6pp | -569.2pp |
| EPS (Diluted) | $-0.48 | $0.69 | $-10.40 | -169.8% | 95.4% |
| Free Cash Flow | $29M | $150M | -$31M | -80.5% | 193.1% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $50M |
| General & Administrative | $20M |
| SG&A Expenses | $71M |
| Other Expenses | $23M |
| Operating Expenses | $94M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $711.0K |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $711.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $0 |
| Net Receivables | $54M |
| Inventory | $17M |
| Other Current Assets | $91M |
| TOTAL CURRENT ASSETS | $656M |
| PP&E (Net) | $664.0K |
| Goodwill | $683M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $579.0K |
| TOTAL NON-CURRENT ASSETS | $757M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $206M |
| Short-Term Debt | $6M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $573M |
| Long-Term Debt | $898M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $245M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $743M |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$303M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$303M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $904M |
| Net Debt | $416M |
