| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $66M | $53M | -4.5% | 20.0% |
| Op. Income | $3M | $8M | -$4M | -66.6% | 163.7% |
| Gross Margin | 79.2% | 87.0% | 84.8% | -7.8pp | -5.6pp |
| Net Margin | 1.6% | 12.7% | 0.3% | -11.2pp | 1.3pp |
| EPS (Diluted) | $0.01 | $0.06 | $0.00 | -88.5% | 701.7% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $50M |
| R&D Expenses | $11M |
| Selling & Marketing | $28M |
| General & Administrative | $8M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $3M |
| Interest Income | $716.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $628.0K |
| Net Income from Continuing Ops | $858.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $988.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $988.9K |
| D&A | $514.6K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $50M |
| R&D Expenses | $11M |
| Selling & Marketing | $28M |
| General & Administrative | $8M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $47M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $3M |
| Interest Income | $716.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $628.0K |
| Net Income from Continuing Ops | $858.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $988.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $988.9K |
| D&A | $514.6K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $230M |
| Short-Term Investments | $34M |
| Net Receivables | $16M |
| Inventory | $13M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $33M |
| Goodwill | $86M |
| Intangible Assets | $24M |
| Long-Term Investments | $37M |
| Tax Assets | $9M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $525M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $24M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $38.9K |
| Additional Paid-In Capital | $431M |
| Retained Earnings | -$34M |
| Treasury Stock | -$32M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $357M |
| Minority Interest | $14M |
| TOTAL EQUITY | $371M |
| TOTAL LIABILITIES & EQUITY | $525M |
| Total Debt | $17M |
| Net Debt | -$214M |
