| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $268M | $321M | -12.8% | -27.0% |
| Op. Income | $9M | $10M | $12M | -13.1% | -21.3% |
| Gross Margin | 20.2% | 22.0% | 20.6% | -1.8pp | -0.4pp |
| Net Margin | 3.1% | 5.0% | 3.6% | -2.0pp | -0.6pp |
| EPS (Diluted) | $0.44 | $0.82 | $0.72 | -45.7% | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $47M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $9M |
| Interest Income | $520.5K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $907.4K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $47M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $225M |
| OPERATING INCOME | $9M |
| Interest Income | $520.5K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $907.4K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $179M |
| Short-Term Investments | $4M |
| Net Receivables | $172M |
| Inventory | $185M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $570M |
| PP&E (Net) | $38M |
| Goodwill | $9M |
| Intangible Assets | $20M |
| Long-Term Investments | $224M |
| Tax Assets | $25M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $319M |
| TOTAL ASSETS | $889M |
| Account Payables | $194M |
| Short-Term Debt | $67M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $37M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $465M |
| Common Stock | $23.2K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $423M |
| Minority Interest | $546.7K |
| TOTAL EQUITY | $424M |
| TOTAL LIABILITIES & EQUITY | $889M |
| Total Debt | $185M |
| Net Debt | $6M |
