| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $124M | $147M | 5.2% | -10.9% |
| Op. Income | $17M | $17M | -$6M | -1.5% | 386.0% |
| Gross Margin | 72.4% | 74.3% | 57.6% | -1.9pp | 14.8pp |
| Net Margin | 11.1% | 10.8% | -4.3% | 0.3pp | 15.3pp |
| EPS (Diluted) | $2.25 | $1.95 | $-0.80 | 15.4% | 381.2% |
| Free Cash Flow | $44M | $26M | $51M | 69.0% | -14.0% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $55M |
| SG&A Expenses | $61M |
| Other Expenses | $16M |
| Operating Expenses | $78M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $17M |
| Interest Income | $115M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $55M |
| SG&A Expenses | $61M |
| Other Expenses | $16M |
| Operating Expenses | $78M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $17M |
| Interest Income | $115M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $17M |
| EBITDA | $22M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$126M |
| NET CASH FROM INVESTING | -$142M |
| Net Debt Issuance | $115M |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $87M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $120M |
| Goodwill | $7M |
| Intangible Assets | $25M |
| Long-Term Investments | $817M |
| Tax Assets | $27M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.0B |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $540M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $852.9K |
| TOTAL NON-CURRENT LIABILITIES | $635M |
| TOTAL LIABILITIES | $675M |
| Common Stock | $0 |
| Additional Paid-In Capital | $241M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $0 |
| TOTAL EQUITY | $359M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $634M |
| Net Debt | $624M |
