| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $207M | $237M | -6.1% | -17.8% |
| Op. Income | -$24M | -$2M | -$213M | -929.2% | 88.6% |
| Gross Margin | 21.4% | 29.0% | 24.3% | -7.6pp | -2.8pp |
| Net Margin | -17.6% | -7.2% | -84.3% | -10.4pp | 66.7pp |
| EPS (Diluted) | $-11.11 | $-4.84 | $-65.40 | -129.5% | 83.0% |
| Free Cash Flow | -$21M | $29M | -$7M | -170.2% | -178.8% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $66M |
| Operating Expenses | $66M |
| Cost & Expenses | $219M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$355.0K |
| Net Income from Continuing Ops | -$34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $11M |
| EBIT | -$25M |
| EBITDA | -$14M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $688.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $29.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$101.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $201M |
| Inventory | $37M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $235M |
| Goodwill | $90M |
| Intangible Assets | $100M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $442M |
| TOTAL ASSETS | $736M |
| Account Payables | $45M |
| Short-Term Debt | $17M |
| Deferred Revenue | $961.0K |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $405M |
| TOTAL LIABILITIES | $553M |
| Common Stock | $9M |
| Additional Paid-In Capital | $425M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $736M |
| Total Debt | $407M |
| Net Debt | $384M |
