| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $246M | $250M | $154M | -1.6% | 59.4% |
| Op. Income | -$22M | -$6M | -$56M | -280.1% | 60.0% |
| Gross Margin | 10.4% | 11.1% | 25.1% | -0.7pp | -14.7pp |
| Net Margin | -8.2% | -2.0% | -28.6% | -6.2pp | 20.4pp |
| EPS (Diluted) | $-0.20 | $-0.05 | $-0.44 | -307.3% | 54.5% |
| Free Cash Flow | -$10M | $12M | $7M | -184.5% | -248.0% |
| Item | Amount |
|---|---|
| REVENUE | $246M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $24M |
| Operating Expenses | $48M |
| Cost & Expenses | $268M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $137.0K |
| Other Income/Expenses | -$442.0K |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $33M |
| EBIT | -$23M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47.0K |
| NET CASH FROM FINANCING | $605.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $128M |
| Inventory | $4M |
| Other Current Assets | $297.0K |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $809M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $810M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $153M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $103.0K |
| Additional Paid-In Capital | $845M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $826M |
| Minority Interest | $0 |
| TOTAL EQUITY | $826M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $466.0K |
| Net Debt | -$111M |
