| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | $381M | $123M | -62.0% | 17.9% |
| Op. Income | -$26M | $68M | -$19M | -137.9% | -38.3% |
| Gross Margin | 35.7% | 43.7% | 33.4% | -8.0pp | 2.3pp |
| Net Margin | -20.9% | 11.0% | -21.3% | -31.9pp | 0.4pp |
| EPS (Diluted) | $-3.40 | $4.60 | $-2.80 | -173.9% | -21.4% |
| Free Cash Flow | -$122M | $12M | -$87M | -1088.6% | -40.2% |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $171M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$45M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $7M |
| EBIT | -$33M |
| EBITDA | -$26M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$106M |
| OPERATING CASH FLOW | -$119M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$302.0K |
| Net Debt Issuance | -$392M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$122M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $175M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $356M |
| PP&E (Net) | $254M |
| Goodwill | $93M |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $15M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $391M |
| TOTAL ASSETS | $747M |
| Account Payables | $69M |
| Short-Term Debt | $65M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $795M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $941M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $187.0K |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$579M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$386M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$386M |
| TOTAL LIABILITIES & EQUITY | $747M |
| Total Debt | $1000M |
| Net Debt | $896M |
