| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $108M | $78M | $164M | 38.3% | -34.2% |
| Op. Income | -$4M | $9M | $12M | -150.2% | -138.2% |
| Gross Margin | 23.7% | -13.7% | 28.6% | 37.4pp | -4.9pp |
| Net Margin | -7.5% | 3.8% | 3.1% | -11.2pp | -10.5pp |
| EPS (Diluted) | $-0.17 | $0.05 | $0.10 | -423.8% | -270.0% |
| Free Cash Flow | -$5M | $16M | $5M | -132.7% | -205.2% |
| Item | Amount |
|---|---|
| REVENUE | $108M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $27M |
| Operating Expenses | $30M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$4M |
| Interest Income | $37.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $12M |
| EBIT | -$5M |
| EBITDA | $8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $857.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $474.0K |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $26M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$907.0K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $6M |
| Net Receivables | $29M |
| Inventory | $5M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $546M |
| Goodwill | $222M |
| Intangible Assets | $93M |
| Long-Term Investments | $0 |
| Tax Assets | $36M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $927M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $34M |
| Short-Term Debt | $26M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $256M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $516M |
| TOTAL LIABILITIES | $769M |
| Common Stock | $468.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $537M |
| Net Debt | $475M |
