| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $115M | $147M | 25.1% | -2.0% |
| Op. Income | $9M | $223.0K | $13M | 3944.8% | -30.9% |
| Gross Margin | 34.7% | 34.6% | 36.1% | 0.1pp | -1.4pp |
| Net Margin | 5.0% | 0.5% | 8.4% | 4.5pp | -3.4pp |
| EPS (Diluted) | $0.51 | $0.04 | $0.82 | 1175.0% | -37.8% |
| Free Cash Flow | -$2M | -$15M | $10M | 84.7% | -123.8% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $21M |
| Operating Expenses | $41M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $79.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $21M |
| Operating Expenses | $41M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $79.0K |
| Other Income/Expenses | $9.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $438.0K |
| Deferred Income Tax | $416.0K |
| Other Non-Cash Items | $23.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$536.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $29.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $523.0K |
| Inventory | $116M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $181M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $188M |
| TOTAL ASSETS | $340M |
| Account Payables | $68M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $125M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $175M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $162M |
| Net Debt | $135M |
