| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $431M | $417M | $60M | 3.5% | 616.1% |
| Op. Income | -$132M | -$164M | -$95M | 19.4% | -39.2% |
| Gross Margin | 11.2% | 7.4% | -4.8% | 3.8pp | 16.0pp |
| Net Margin | -26.7% | -27.6% | -157.7% | 1.0pp | 131.0pp |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.11 | 0.0% | -21.1% |
| Free Cash Flow | -$116M | $16M | -$141M | -821.2% | 17.5% |
| Item | Amount |
|---|---|
| REVENUE | $431M |
| Cost of Revenue | $383M |
| GROSS PROFIT | $48M |
| R&D Expenses | $78M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | -$3M |
| Operating Expenses | $180M |
| Cost & Expenses | $563M |
| OPERATING INCOME | -$132M |
| Interest Income | $20M |
| Interest Expense | $166.9K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$115M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$115M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$115M |
| D&A | $0 |
| EBIT | -$115M |
| EBITDA | -$115M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$115M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $125M |
| Change in Working Capital | -$132M |
| OPERATING CASH FLOW | -$83M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | $50M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $242M |
| NET CASH FROM FINANCING | $211M |
| FREE CASH FLOW | -$116M |
| Net Change in Cash | $190M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.5B |
| Short-Term Investments | $359M |
| Net Receivables | $238M |
| Inventory | $282M |
| Other Current Assets | $517M |
| TOTAL CURRENT ASSETS | $5.9B |
| PP&E (Net) | $561M |
| Goodwill | $0 |
| Intangible Assets | $144M |
| Long-Term Investments | $4M |
| Tax Assets | $232M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $953M |
| TOTAL ASSETS | $6.9B |
| Account Payables | $862M |
| Short-Term Debt | $1M |
| Deferred Revenue | $18M |
| Other Current Liabilities | $320M |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $234M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $318M |
| TOTAL NON-CURRENT LIABILITIES | $624M |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $15.2K |
| Additional Paid-In Capital | $6.8B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$92M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.9B |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $332M |
| Net Debt | -$4.2B |
