| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $239M | — | -51.5% | — |
| Op. Income | -$12M | -$976.0K | — | -1117.0% | — |
| Gross Margin | 4.1% | 5.0% | — | -0.9pp | — |
| Net Margin | -10.8% | -0.5% | — | -10.3pp | — |
| EPS (Diluted) | $-0.25 | $-0.02 | — | -1021.1% | — |
| Free Cash Flow | -$59M | $61M | — | -197.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $5M |
| R&D Expenses | $4M |
| Selling & Marketing | $5M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | -$11M |
| Operating Expenses | $5M |
| Cost & Expenses | $116M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $89.0K |
| Other Income/Expenses | $67.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $685.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$45M |
| OPERATING CASH FLOW | -$58M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$56M |
