| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $163M | $107M | 11.0% | 68.9% |
| Op. Income | -$29M | -$298M | -$50M | 90.1% | 40.9% |
| Gross Margin | 32.2% | 44.0% | 52.4% | -11.8pp | -20.2pp |
| Net Margin | -14.4% | -175.0% | -45.5% | 160.6pp | 31.1pp |
| EPS (Diluted) | $-0.02 | $-0.26 | $-0.05 | 90.6% | 45.2% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $58M |
| R&D Expenses | $30M |
| Selling & Marketing | $28M |
| General & Administrative | $28M |
| SG&A Expenses | $56M |
| Other Expenses | $3M |
| Operating Expenses | $88M |
| Cost & Expenses | $211M |
| OPERATING INCOME | -$29M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $899.2K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $2M |
| EBIT | -$25M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $541M |
| Short-Term Investments | $3.4B |
| Net Receivables | $9M |
| Inventory | $13M |
| Other Current Assets | $418M |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $6M |
| Goodwill | $427M |
| Intangible Assets | $71M |
| Long-Term Investments | $212M |
| Tax Assets | $5M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $745M |
| TOTAL ASSETS | $5.1B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $346M |
| Common Stock | $203.6K |
| Additional Paid-In Capital | $7.1B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$50M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7B |
| Minority Interest | $11M |
| TOTAL EQUITY | $4.7B |
| TOTAL LIABILITIES & EQUITY | $5.1B |
| Total Debt | $0 |
| Net Debt | -$541M |
