| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $70M | $43M | 2.9% | 68.3% |
| Op. Income | $3M | -$6M | $205.0K | 149.5% | 1264.4% |
| Gross Margin | 24.5% | 7.5% | 13.1% | 17.0pp | 11.4pp |
| Net Margin | 1.0% | -6.4% | 1.2% | 7.4pp | -0.2pp |
| EPS (Diluted) | $0.01 | $-0.06 | $0.01 | 118.0% | 0.0% |
| Free Cash Flow | -$10M | -$7M | $1M | -30.3% | -876.9% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $3M |
| Interest Income | $50.0K |
| Interest Expense | $620.0K |
| Other Income/Expenses | -$975.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $745.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $745.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $745.0K |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $3M |
| Interest Income | $50.0K |
| Interest Expense | $620.0K |
| Other Income/Expenses | -$975.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $745.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $745.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $745.0K |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $745.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | -$680.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$26M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $54M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $204M |
| Goodwill | $93M |
| Intangible Assets | $17M |
| Long-Term Investments | $2M |
| Tax Assets | $17M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $339M |
| TOTAL ASSETS | $523M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $81M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $344M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $0 |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $523M |
| Total Debt | $61M |
| Net Debt | -$18M |
