| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $98M | $544M | 16.4% | -79.0% |
| Op. Income | -$170M | -$287M | -$43M | 40.9% | -294.9% |
| Gross Margin | 73.4% | 69.1% | 64.8% | 4.3pp | 8.6pp |
| Net Margin | -182.1% | -243.5% | -11.0% | 61.5pp | -171.1pp |
| EPS (Diluted) | $-1.78 | $-2.05 | $-0.51 | 13.2% | -249.0% |
| Free Cash Flow | -$142M | -$179M | -$50M | 20.7% | -185.3% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $181M |
| SG&A Expenses | $181M |
| Other Expenses | $73M |
| Operating Expenses | $254M |
| Cost & Expenses | $284M |
| OPERATING INCOME | -$170M |
| Interest Income | $646.0K |
| Interest Expense | $42M |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | -$224M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$209M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205M |
| D&A | $68M |
| EBIT | -$181M |
| EBITDA | -$113M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$209M |
| Depreciation & Amortization | $68M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$124M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $800.0K |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | -$143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513M |
| Short-Term Investments | $0 |
| Net Receivables | $198M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $755M |
| PP&E (Net) | $2.8B |
| Goodwill | $1.2B |
| Intangible Assets | $313M |
| Long-Term Investments | $169M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $355M |
| Short-Term Debt | $18M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $595M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $342M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $4.2B |
| TOTAL LIABILITIES | $4.8B |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$175M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$401M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $514M |
| Minority Interest | $10M |
| TOTAL EQUITY | $524M |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $3.9B |
| Net Debt | $3.4B |
