| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $117M | $236M | 27.5% | -37.0% |
| Op. Income | -$22M | -$32M | -$28M | 31.8% | 22.3% |
| Gross Margin | 20.7% | 13.5% | 23.5% | 7.2pp | -2.8pp |
| Net Margin | -6.9% | -14.1% | -9.9% | 7.2pp | 3.0pp |
| EPS (Diluted) | $-0.05 | $-0.08 | $-0.11 | 37.8% | 56.3% |
| Free Cash Flow | -$66M | -$4M | -$2M | -1407.4% | -3313.7% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $26M |
| Operating Expenses | $52M |
| Cost & Expenses | $170M |
| OPERATING INCOME | -$22M |
| Interest Income | $65.0K |
| Interest Expense | $116.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $18M |
| EBIT | -$13M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | -$586.0K |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$73M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1.0K |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84M |
| Short-Term Investments | $0 |
| Net Receivables | $245M |
| Inventory | $83M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $428M |
| PP&E (Net) | $292M |
| Goodwill | $32M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $818M |
| Account Payables | $41M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $107M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $21M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $628M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $632M |
| Minority Interest | $0 |
| TOTAL EQUITY | $632M |
| TOTAL LIABILITIES & EQUITY | $818M |
| Total Debt | $30M |
| Net Debt | -$54M |
