| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | $202M | $140M | 2.1% | 46.9% |
| Op. Income | $29M | $26M | $4M | 9.7% | 719.6% |
| Gross Margin | 37.2% | 37.0% | 29.0% | 0.2pp | 8.2pp |
| Net Margin | 10.1% | 10.1% | 1.5% | 0.0pp | 8.6pp |
| EPS (Diluted) | $0.66 | $0.66 | $0.07 | 0.0% | 842.9% |
| Free Cash Flow | $7M | $15M | $45.0K | -53.7% | 15473.3% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | -$1.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $29M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $129M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | -$1.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $177M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $4M |
| EBIT | $29M |
| EBITDA | $33M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $521.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$37.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $7.0K |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54.0K |
| NET CASH FROM FINANCING | $54.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $96M |
| Net Receivables | $9M |
| Inventory | $87M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $276M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $550M |
| Account Payables | $46M |
| Short-Term Debt | $54M |
| Deferred Revenue | $14M |
| Other Current Liabilities | -$33M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $204M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$203M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $358M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $166M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $193M |
| Minority Interest | $0 |
| TOTAL EQUITY | $193M |
| TOTAL LIABILITIES & EQUITY | $550M |
| Total Debt | $259M |
| Net Debt | $199M |
