| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | $127M | $84M | 10.2% | 66.2% |
| Op. Income | -$29M | -$30M | -$5M | 4.0% | -451.4% |
| Gross Margin | 29.9% | 27.7% | 32.4% | 2.3pp | -2.4pp |
| Net Margin | -23.1% | -29.1% | -9.7% | 6.0pp | -13.4pp |
| EPS (Diluted) | $-1.08 | $-1.26 | $-0.27 | 14.3% | -300.0% |
| Free Cash Flow | -$78M | -$76M | -$28M | -3.4% | -178.1% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $42M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $67M |
| Other Expenses | $550.0K |
| Operating Expenses | $70M |
| Cost & Expenses | $169M |
| OPERATING INCOME | -$29M |
| Interest Income | $54.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $4M |
| EBIT | -$29M |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$49M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $62M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $45M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $243M |
| PP&E (Net) | $356M |
| Goodwill | $135M |
| Intangible Assets | $14M |
| Long-Term Investments | $6M |
| Tax Assets | $85.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $754M |
| Account Payables | $59M |
| Short-Term Debt | $184M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $316M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $84.0K |
| Additional Paid-In Capital | $448M |
| Retained Earnings | -$152M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $283M |
| Minority Interest | $0 |
| TOTAL EQUITY | $283M |
| TOTAL LIABILITIES & EQUITY | $754M |
| Total Debt | $327M |
| Net Debt | $239M |
