| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $48M | — | 147.8% |
| Op. Income | $40M | — | $2M | — | 2095.3% |
| Gross Margin | 43.5% | — | 15.7% | — | 27.8pp |
| Net Margin | 22.4% | — | -9.5% | — | 31.9pp |
| EPS (Diluted) | $0.14 | — | $-0.03 | — | 600.0% |
| Free Cash Flow | $5M | — | -$31M | — | 115.3% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $40M |
| Interest Income | $537.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$688.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$916.0K |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $19M |
| EBIT | $42M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $2M |
| Operating Expenses | $11M |
| Cost & Expenses | $77M |
| OPERATING INCOME | $40M |
| Interest Income | $537.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$688.0K |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$916.0K |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $19M |
| EBIT | $42M |
| EBITDA | $61M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | $13M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146M |
| Short-Term Investments | $861.0K |
| Net Receivables | $36M |
| Inventory | $50M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $779M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $27M |
| Short-Term Debt | $121M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $39M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $316M |
| Common Stock | $496M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $235M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $753M |
| Minority Interest | $0 |
| TOTAL EQUITY | $753M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $179M |
| Net Debt | $33M |
