| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | $240M | $101M | -7.9% | 118.8% |
| Op. Income | -$16M | -$9M | -$29M | -88.5% | 44.0% |
| Gross Margin | 27.6% | 24.8% | 27.7% | 2.9pp | -0.0pp |
| Net Margin | -6.3% | -5.0% | -26.9% | -1.2pp | 20.7pp |
| EPS (Diluted) | $-3.13 | $-2.21 | $-2.66 | -41.6% | -17.8% |
| Free Cash Flow | -$45M | — | -$32M | — | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $160M |
| GROSS PROFIT | $61M |
| R&D Expenses | $8M |
| Selling & Marketing | $33M |
| General & Administrative | $37M |
| SG&A Expenses | $69M |
| Other Expenses | -$52.7K |
| Operating Expenses | $77M |
| Cost & Expenses | $238M |
| OPERATING INCOME | -$16M |
| Interest Income | $499.7K |
| Interest Expense | $957.3K |
| Other Income/Expenses | -$413.5K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$88M |
| D&A | $13M |
| EBIT | -$16M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$438.8K |
| Other Non-Cash Items | -$133.1K |
| Change in Working Capital | -$43M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$697.4K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | $443.0K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $46M |
| Other Current Assets | $128M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $9M |
| Goodwill | $264M |
| Intangible Assets | $188M |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $479M |
| TOTAL ASSETS | $753M |
| Account Payables | $6M |
| Short-Term Debt | $65M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $1.4B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$850M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $264.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$850M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$850M |
| TOTAL LIABILITIES & EQUITY | $753M |
| Total Debt | $68M |
| Net Debt | -$28M |
