| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $128M | $342M | 11.7% | -58.2% |
| Op. Income | -$11M | -$18M | $123M | 38.4% | -109.0% |
| Gross Margin | 0.2% | -6.3% | 38.8% | 6.5pp | -38.5pp |
| Net Margin | -15.0% | -57.3% | 31.2% | 42.4pp | -46.2pp |
| EPS (Diluted) | $-0.63 | $-2.17 | $3.15 | 71.0% | -120.0% |
| Free Cash Flow | -$28M | -$7M | $138M | -304.4% | -120.6% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $342.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $154M |
| OPERATING INCOME | -$11M |
| Interest Income | $30.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $571.0K |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$21M |
| D&A | $27M |
| EBIT | -$10M |
| EBITDA | $16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$21M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $484.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$913.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33M |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$42.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $77M |
| Inventory | $40M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $1.5B |
| Goodwill | $2M |
| Intangible Assets | $2M |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $34M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $309M |
| Long-Term Debt | $215M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $421M |
| TOTAL LIABILITIES | $730M |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$242M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $602M |
| Net Debt | $515M |
