Q1 2021 Earnings

Reported March 30, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q1 2021	Q4 2020	Q1 2020	QoQ Change	YoY Change
Revenue	$132M	—	—	—	—
Op. Income	$16M	—	—	—	—
Gross Margin	44.1%	—	—	—	—
Net Margin	-8.2%	—	—	—	—
EPS (Diluted)	$-0.06	—	—	—	—

Income Statement

Item	Amount
REVENUE	$132M
Cost of Revenue	$74M
GROSS PROFIT	$58M
R&D Expenses	$6M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$37M
Other Expenses	$0
Operating Expenses	$42M
Cost & Expenses	$116M
OPERATING INCOME	$16M
Interest Income	$0
Interest Expense	$30M
Other Income/Expenses	-$30M
INCOME BEFORE TAX	-$15M
Income Tax Expense	-$4M
Net Income from Continuing Ops	-$11M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$11M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$11M
D&A	$43M
EBIT	$16M
EBITDA	$59M
EPS	-$0
EPS Diluted	-$0