| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $221M | $446M | 9.1% | -46.0% |
| Op. Income | -$118M | -$124M | -$494M | 5.4% | 76.2% |
| Gross Margin | -39.3% | -46.3% | -15.1% | 7.0pp | -24.2pp |
| Net Margin | -44.2% | -48.2% | -97.5% | 4.1pp | 53.3pp |
| EPS (Diluted) | $-0.57 | $-0.57 | $-2.28 | 0.0% | 75.0% |
| Free Cash Flow | -$10M | -$15M | $1M | 33.4% | -826.4% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $336M |
| GROSS PROFIT | -$95M |
| R&D Expenses | $624.0K |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$829.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $358M |
| OPERATING INCOME | -$118M |
| Interest Income | $139.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$127M |
| Income Tax Expense | -$21M |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $153M |
| EBIT | -$117M |
| EBITDA | $36M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $153M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | -$488.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $214M |
| Short-Term Investments | $0 |
| Net Receivables | $181M |
| Inventory | $34M |
| Other Current Assets | $58M |
| TOTAL CURRENT ASSETS | $488M |
| PP&E (Net) | $2.6B |
| Goodwill | $0 |
| Intangible Assets | $27M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $101M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $902M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $57M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $987M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $3M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $362M |
| Treasury Stock | -$1.4B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $926M |
| Net Debt | $712M |
