| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $151M | $139M | -3.3% | 5.5% |
| Op. Income | $5M | $13M | $1.0K | -59.9% | 509900.0% |
| Gross Margin | 25.0% | 24.1% | 20.9% | 1.0pp | 4.2pp |
| Net Margin | -5.4% | -2.6% | -77.7% | -2.8pp | 72.3pp |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.82 | -98.0% | 92.8% |
| Free Cash Flow | $61M | $64M | $41M | -4.4% | 50.7% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $37M |
| R&D Expenses | $4M |
| Selling & Marketing | $7M |
| General & Administrative | $21M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $5M |
| Interest Income | $907.0K |
| Interest Expense | $24M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $76M |
| EBIT | $6M |
| EBITDA | $82M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $76M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$510.0K |
| NET CASH FROM FINANCING | $294.0K |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $237M |
| Short-Term Investments | $8M |
| Net Receivables | $61M |
| Inventory | $32M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $2.9B |
| Goodwill | $0 |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $3.0B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $14M |
| Short-Term Debt | $21M |
| Deferred Revenue | $32M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $113M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $155M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $276M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
