| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $125M | $145M | 17.5% | 1.2% |
| Op. Income | $13M | -$5M | -$14M | 344.3% | 192.1% |
| Gross Margin | 36.1% | 28.6% | 27.7% | 7.4pp | 8.4pp |
| Net Margin | 8.4% | -7.5% | -15.4% | 15.9pp | 23.8pp |
| EPS (Diluted) | $0.82 | $-0.66 | $-1.61 | 224.2% | 150.9% |
| Free Cash Flow | $10M | $37M | -$35M | -74.2% | 127.4% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $691.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $18M |
| Operating Expenses | $40M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $95.0K |
| Other Income/Expenses | -$9.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $691.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $6M |
| EBIT | $13M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $276.0K |
| Deferred Income Tax | $309.0K |
| Other Non-Cash Items | $22.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.0K |
| NET CASH FROM FINANCING | -$27.0K |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $84M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $225M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $231M |
| TOTAL ASSETS | $367M |
| Account Payables | $53M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $294M |
| Common Stock | $174M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $205M |
| Net Debt | $168M |
