| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $76M | $64M | 3.1% | 22.5% |
| Op. Income | $24M | $24M | $15M | 2.2% | 64.2% |
| Gross Margin | 52.4% | 54.2% | 47.6% | -1.8pp | 4.8pp |
| Net Margin | 7.5% | 23.3% | -0.4% | -15.8pp | 7.9pp |
| EPS (Diluted) | $0.04 | $0.11 | $-0.00 | -63.6% | 2205.3% |
| Free Cash Flow | $28M | $20M | $13M | 38.1% | 118.1% |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $17M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $24M |
| Interest Income | $689.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $500.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $705.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $17M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $24M |
| Interest Income | $689.0K |
| Interest Expense | $4M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $500.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $705.0K |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $705.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$64.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$68M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$62M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $119M |
| Net Receivables | $32M |
| Inventory | $6M |
| Other Current Assets | $553.0K |
| TOTAL CURRENT ASSETS | $286M |
| PP&E (Net) | $1M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $15M |
| Tax Assets | $8M |
| Other Non-Current Assets | $359.0K |
| TOTAL NON-CURRENT ASSETS | $711M |
| TOTAL ASSETS | $996M |
| Account Payables | $35M |
| Short-Term Debt | $361.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $318M |
| Deferred Revenue NC | -$23M |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $342M |
| TOTAL NON-CURRENT LIABILITIES | $660M |
| TOTAL LIABILITIES | $736M |
| Common Stock | $1M |
| Additional Paid-In Capital | $287M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $853.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $996M |
| Total Debt | $319M |
| Net Debt | $191M |
