| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $83M | $156M | -23.3% | -59.0% |
| Op. Income | $3M | $2M | -$4M | 10.2% | 172.2% |
| Gross Margin | 43.2% | 35.1% | 29.5% | 8.1pp | 13.7pp |
| Net Margin | 13.9% | 3.0% | -4.0% | 10.9pp | 17.9pp |
| EPS (Diluted) | $1.66 | $0.47 | $-1.17 | 255.0% | 242.0% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $28M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $20M |
| SG&A Expenses | $28M |
| Other Expenses | $16M |
| Operating Expenses | $25M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $769.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $28M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $20M |
| SG&A Expenses | $28M |
| Other Expenses | $16M |
| Operating Expenses | $25M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $769.1K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $38M |
| Net Receivables | $14M |
| Inventory | $16M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $44M |
| Tax Assets | $2M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $339M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $438.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $131M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$859M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $208M |
| Minority Interest | $96.4K |
| TOTAL EQUITY | $208M |
| TOTAL LIABILITIES & EQUITY | $339M |
| Total Debt | $2M |
| Net Debt | -$104M |
