| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $59M | $91M | 41.9% | -7.9% |
| Op. Income | -$718.0K | -$16M | $11M | 95.6% | -106.3% |
| Gross Margin | -4.1% | -22.5% | 25.9% | 18.5pp | -29.9pp |
| Net Margin | -3.5% | -35.6% | 8.4% | 32.1pp | -11.8pp |
| EPS (Diluted) | $-0.02 | $-0.13 | $0.04 | 86.6% | -143.5% |
| Free Cash Flow | $5M | -$5M | $70M | 193.5% | -93.2% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $87M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$5M |
| Operating Expenses | -$3M |
| Cost & Expenses | $85M |
| OPERATING INCOME | -$718.0K |
| Interest Income | $1.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $18.0K |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $33M |
| EBIT | $4M |
| EBITDA | $36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $783.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $640.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $33M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $132M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0K |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $11M |
| Short-Term Debt | $10M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $513M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $520M |
| TOTAL LIABILITIES | $562M |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$222M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $34.0K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $526M |
| Net Debt | $465M |
