| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $138M | $254M | -2.9% | -47.2% |
| Op. Income | -$25M | -$42M | $91M | 41.8% | -127.1% |
| Gross Margin | -8.3% | -8.2% | 42.7% | -0.1pp | -51.0pp |
| Net Margin | -46.5% | -55.2% | 18.3% | 8.7pp | -64.9pp |
| EPS (Diluted) | $-1.15 | $-1.41 | $0.82 | 18.4% | -240.2% |
| Free Cash Flow | -$18M | -$5M | -$19M | -252.9% | 4.9% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $145M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $11.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $159M |
| OPERATING INCOME | -$25M |
| Interest Income | $225.0K |
| Interest Expense | $34M |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $61M |
| EBIT | -$28M |
| EBITDA | $32M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $61M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $110M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $100M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $4.8B |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $5M |
| Tax Assets | -$5M |
| Other Non-Current Assets | $103M |
| TOTAL NON-CURRENT ASSETS | $4.9B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $15M |
| Short-Term Debt | $106M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $354M |
| Long-Term Debt | $966M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $656.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$367M |
| Treasury Stock | -$480M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $3.2B |
| Net Debt | $2.9B |
