| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $150M | $170M | -9.7% | -20.6% |
| Op. Income | -$86M | $3M | $12M | -3143.9% | -821.6% |
| Gross Margin | 37.1% | 33.2% | 34.3% | 4.0pp | 2.9pp |
| Net Margin | -63.5% | 0.8% | 3.8% | -64.2pp | -67.2pp |
| EPS (Diluted) | $-3.39 | $0.04 | $0.26 | -8575.0% | -1403.8% |
| Free Cash Flow | -$75M | $11M | $4M | -785.9% | -1890.7% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $50M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $97M |
| Operating Expenses | $136M |
| Cost & Expenses | $221M |
| OPERATING INCOME | -$86M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$88M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $8M |
| EBIT | -$86M |
| EBITDA | -$78M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $699.0K |
| Deferred Income Tax | $816.0K |
| Other Non-Cash Items | $39.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$74M |
| Capital Expenditure | -$890.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$890.0K |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$75M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $81M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $275M |
| PP&E (Net) | $54M |
| Goodwill | $331M |
| Intangible Assets | $252M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $644M |
| TOTAL ASSETS | $919M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $217M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $289M |
| TOTAL LIABILITIES | $458M |
| Common Stock | $4M |
| Additional Paid-In Capital | $569M |
| Retained Earnings | $329M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $460M |
| Minority Interest | $0 |
| TOTAL EQUITY | $460M |
| TOTAL LIABILITIES & EQUITY | $919M |
| Total Debt | $248M |
| Net Debt | $215M |
