| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $92M | $79M | -5.5% | 9.9% |
| Op. Income | $12M | $2M | -$31M | 542.4% | 137.8% |
| Gross Margin | 86.0% | 84.5% | 82.8% | 1.5pp | 3.2pp |
| Net Margin | 16.0% | 3.6% | -30.6% | 12.4pp | 46.6pp |
| EPS (Diluted) | $1.03 | $0.25 | $-1.80 | 316.5% | 157.5% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $52M |
| General & Administrative | $9M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $12M |
| Interest Income | $459.4K |
| Interest Expense | $444.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $162.2K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $75M |
| R&D Expenses | $2M |
| Selling & Marketing | $52M |
| General & Administrative | $9M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $12M |
| Interest Income | $459.4K |
| Interest Expense | $444.5K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $162.2K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $1M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $26M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $162M |
| PP&E (Net) | $180M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $932.2K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $216M |
| TOTAL ASSETS | $378M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $201M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $286M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $262M |
| TOTAL LIABILITIES | $547M |
| Common Stock | $292 |
| Additional Paid-In Capital | $346M |
| Retained Earnings | -$527M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$169M |
| Minority Interest | -$620.1K |
| TOTAL EQUITY | -$169M |
| TOTAL LIABILITIES & EQUITY | $378M |
| Total Debt | $97M |
| Net Debt | $106.8K |
