| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | — | — | — | — |
| Op. Income | -$38M | — | — | — | — |
| Gross Margin | 26.6% | — | — | — | — |
| Net Margin | -32.5% | — | — | — | — |
| EPS (Diluted) | $-0.37 | — | — | — | — |
| Free Cash Flow | -$23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $72M |
| SG&A Expenses | $76M |
| Other Expenses | $3M |
| Operating Expenses | $79M |
| Cost & Expenses | $191M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50M |
| D&A | $3M |
| EBIT | -$39M |
| EBITDA | -$36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$50M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $46.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $87M |
| Common Stock Repurchased | -$78M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$40M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$63M |
