| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $137M | $148M | 2.4% | -4.8% |
| Op. Income | $57M | $49M | $73M | 16.8% | -22.3% |
| Gross Margin | 96.1% | 97.4% | 79.3% | -1.3pp | 16.8pp |
| Net Margin | -27.2% | 28.2% | 53.0% | -55.4pp | -80.1pp |
| EPS (Diluted) | $-0.58 | $0.58 | $0.65 | -198.8% | -188.8% |
| Free Cash Flow | $60M | $33M | $62M | 81.3% | -2.9% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $135M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $50M |
| Operating Expenses | $78M |
| Cost & Expenses | $84M |
| OPERATING INCOME | $57M |
| Interest Income | $740.3K |
| Interest Expense | $37M |
| Other Income/Expenses | -$86M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $40M |
| EBIT | $8M |
| EBITDA | $48M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | $50M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$310.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $60M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $346.4K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $940M |
| Goodwill | $1.8B |
| Intangible Assets | $560M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $24M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $476M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.4B |
| Common Stock | $114M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $970M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $2.8B |
| Net Debt | $1.7B |
