| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189M | — | $91M | — | 108.6% |
| Op. Income | -$52M | — | -$18M | — | -193.6% |
| Gross Margin | 36.3% | — | 24.6% | — | 11.7pp |
| Net Margin | -173.1% | — | -220.8% | — | 47.6pp |
| EPS (Diluted) | $-17.27 | — | $0.00 | — | -Infinity% |
| Item | Amount |
|---|---|
| REVENUE | $189M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $69M |
| R&D Expenses | $210.4K |
| Selling & Marketing | $15M |
| General & Administrative | $75M |
| SG&A Expenses | $90M |
| Other Expenses | $30M |
| Operating Expenses | $120M |
| Cost & Expenses | $241M |
| OPERATING INCOME | -$52M |
| Interest Income | $1M |
| Interest Expense | -$2M |
| Other Income/Expenses | -$289M |
| INCOME BEFORE TAX | -$341M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$350M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $61M |
| NET INCOME | -$327M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$327M |
| D&A | $29M |
| EBIT | -$344M |
| EBITDA | -$315M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $195M |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $419M |
| PP&E (Net) | $370M |
| Goodwill | $428M |
| Intangible Assets | $384M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $33M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $491M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $586M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$341M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $17M |
| TOTAL STOCKHOLDERS' EQUITY | $865M |
| Minority Interest | $33M |
| TOTAL EQUITY | $898M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $533M |
| Net Debt | $379M |
