| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $261M | — | 8.7% | — |
| Op. Income | $17M | $13M | — | 27.2% | — |
| Gross Margin | 22.0% | 23.3% | — | -1.3pp | — |
| Net Margin | -29.8% | 28.8% | — | -58.6pp | — |
| EPS (Diluted) | $-0.42 | $0.39 | — | -207.7% | — |
| Free Cash Flow | -$24M | $17M | — | -238.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $221M |
| GROSS PROFIT | $62M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | -$468.0K |
| Operating Expenses | $46M |
| Cost & Expenses | $267M |
| OPERATING INCOME | $17M |
| Interest Income | $43.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$72M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $2M |
| EBIT | -$69M |
| EBITDA | -$68M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $87M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $178M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $178M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$809.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $129M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $311M |
| Net Receivables | $208M |
| Inventory | $241M |
| Other Current Assets | $107M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $134M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $87M |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $158M |
| Short-Term Debt | $66M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $394M |
| Long-Term Debt | $465M |
| Deferred Revenue NC | $70M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $667M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $172.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$2.1B |
| Treasury Stock | -$213M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | $837.0K |
| TOTAL EQUITY | $367M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $580M |
| Net Debt | $312M |
