| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $281M | $153M | -53.6% | -14.9% |
| Op. Income | -$222.0K | $14M | $805.0K | -101.6% | -127.6% |
| Gross Margin | 11.1% | 10.5% | 13.9% | 0.6pp | -2.8pp |
| Net Margin | -1.2% | 4.2% | -0.3% | -5.5pp | -1.0pp |
| EPS (Diluted) | $-0.06 | $0.44 | $-0.02 | -113.5% | -292.1% |
| Free Cash Flow | -$15M | $80M | -$95M | -118.6% | 84.5% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$222.0K |
| Interest Income | $1.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$521.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | -$176.0K |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $724.0K |
| Deferred Income Tax | -$106.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $69M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $111M |
| Goodwill | $19M |
| Intangible Assets | $51M |
| Long-Term Investments | $14M |
| Tax Assets | $4M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $308M |
| Account Payables | $51M |
| Short-Term Debt | $12M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $365.0K |
| Other Non-Current Liabilities | $74M |
| TOTAL NON-CURRENT LIABILITIES | $253M |
| TOTAL LIABILITIES | $362M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $89M |
| Retained Earnings | -$35M |
| Treasury Stock | -$50M |
| Accum. Other Comp. Income | -$58M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$54M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$54M |
| TOTAL LIABILITIES & EQUITY | $308M |
| Total Debt | $179M |
| Net Debt | $155M |
