| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $196M | $223M | — | -12.3% | — |
| Op. Income | -$54M | -$60M | — | 10.2% | — |
| Gross Margin | 67.9% | 65.7% | — | 2.2pp | — |
| Net Margin | -26.8% | -25.6% | — | -1.3pp | — |
| EPS (Diluted) | $-0.42 | $-0.45 | — | 7.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $196M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $133M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $187M |
| Cost & Expenses | $249M |
| OPERATING INCOME | -$54M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $812.1K |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | -$289.4K |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $2M |
| EBIT | -$53M |
| EBITDA | -$51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $531M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $98M |
| Other Current Assets | $8.9K |
| TOTAL CURRENT ASSETS | $755M |
| PP&E (Net) | $111M |
| Goodwill | $113M |
| Intangible Assets | $99M |
| Long-Term Investments | $32M |
| Tax Assets | $289.2K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $86M |
| TOTAL LIABILITIES | $226M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$776M |
| Treasury Stock | -$1.8K |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $892M |
| Minority Interest | $2M |
| TOTAL EQUITY | $893M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $71M |
| Net Debt | -$460M |
