| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $234M | $209M | 5.2% | 17.5% |
| Op. Income | -$7M | $24M | $18M | -130.7% | -140.3% |
| Gross Margin | 65.5% | 64.9% | 64.0% | 0.6pp | 1.4pp |
| Net Margin | -6.9% | 5.0% | 2.4% | -11.9pp | -9.3pp |
| EPS (Diluted) | $-0.26 | $0.17 | $0.08 | -252.9% | -425.0% |
| Free Cash Flow | -$71M | $18M | -$3M | -499.4% | -2263.0% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $161M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $130M |
| Other Expenses | $0 |
| Operating Expenses | $168M |
| Cost & Expenses | $253M |
| OPERATING INCOME | -$7M |
| Interest Income | $300.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $26M |
| EBIT | -$7M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$70M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | $128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $130M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $907M |
| Short-Term Investments | $40M |
| Net Receivables | $84M |
| Inventory | $154M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $494M |
| Goodwill | $40M |
| Intangible Assets | $29M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $635M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $54M |
| Short-Term Debt | $21M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $75M |
| TOTAL CURRENT LIABILITIES | $208M |
| Long-Term Debt | $1.0B |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$666M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $0 |
| TOTAL EQUITY | $604M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.1B |
| Net Debt | $169M |
