| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | $203M | $267M | -16.4% | -36.4% |
| Op. Income | -$17M | -$34M | -$13M | 49.8% | -30.0% |
| Gross Margin | -1.0% | -9.4% | 39.7% | 8.4pp | -40.7pp |
| Net Margin | 136.5% | -1389.1% | -397.5% | 1525.6pp | 534.0pp |
| EPS (Diluted) | $1.16 | $-11.24 | $-4.25 | 110.3% | 127.3% |
| Free Cash Flow | -$57M | $248.0K | -$37M | -23174.6% | -53.5% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $172M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $245M |
| INCOME BEFORE TAX | $228M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $232M |
| D&A | $43M |
| EBIT | -$17M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $232M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$162M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $425.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $425.0K |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$191M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$191M |
| FREE CASH FLOW | -$57M |
| Net Change in Cash | -$248M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $211M |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $355M |
| PP&E (Net) | $1.2B |
| Goodwill | $0 |
| Intangible Assets | $105M |
| Long-Term Investments | $639.0K |
| Tax Assets | $18M |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $96M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $394M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $69M |
| TOTAL NON-CURRENT LIABILITIES | $489M |
| TOTAL LIABILITIES | $692M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $394M |
| Net Debt | $276M |
