| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | $73M | — | 17.7% | — |
| Op. Income | -$6M | -$37M | — | 83.0% | — |
| Gross Margin | 29.7% | 30.6% | — | -0.8pp | — |
| Net Margin | -29.2% | -71.8% | — | 42.5pp | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | -$29M | -$43M | — | 33.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $26M |
| R&D Expenses | $87.7K |
| Selling & Marketing | $8M |
| General & Administrative | $19M |
| SG&A Expenses | $27M |
| Other Expenses | $5M |
| Operating Expenses | $32M |
| Cost & Expenses | $92M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$9M |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $8M |
| EBIT | -$4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $18.8K |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $715.4K |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $11.9K |
| Other Investing Activities | $82.7K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$642.0K |
| NET CASH FROM FINANCING | $49M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $151M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $87M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $200M |
| Goodwill | $155M |
| Intangible Assets | $176M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $566M |
| TOTAL ASSETS | $863M |
| Account Payables | $25M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $471M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $551M |
| TOTAL LIABILITIES | $681M |
| Common Stock | $12.6K |
| Additional Paid-In Capital | $886M |
| Retained Earnings | -$707M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $0 |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $863M |
| Total Debt | $503M |
| Net Debt | $352M |
