| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $42M | $19M | -15.8% | 90.7% |
| Op. Income | $16M | $21M | -$4M | -21.7% | 487.7% |
| Gross Margin | 54.7% | 54.1% | 29.4% | 0.6pp | 25.3pp |
| Net Margin | 24.5% | 128.5% | -88.9% | -103.9pp | 113.4pp |
| EPS (Diluted) | $0.06 | $0.35 | $-0.11 | -84.0% | 150.8% |
| Free Cash Flow | -$6M | $30M | -$153M | -119.4% | 96.2% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $423.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $607.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $13M |
| EBIT | $12M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $423.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $607.0K |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $13M |
| EBIT | $12M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $100.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $607.0K |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$35M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $20M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $1.3B |
| Goodwill | $0 |
| Intangible Assets | $28.0K |
| Long-Term Investments | $7M |
| Tax Assets | $3M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $5M |
| Short-Term Debt | $258.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $263.0K |
| TOTAL NON-CURRENT LIABILITIES | $277M |
| TOTAL LIABILITIES | $282M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$193.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $275M |
| Net Debt | $271M |
