| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $153M | $88M | 13.5% | 97.8% |
| Op. Income | -$33M | $39M | -$33M | -184.7% | -1.0% |
| Gross Margin | 72.8% | 69.6% | 60.1% | 3.2pp | 12.7pp |
| Net Margin | -2.3% | 22.7% | -35.0% | -25.0pp | 32.7pp |
| EPS (Diluted) | $-0.06 | $0.17 | $-0.15 | -137.0% | 58.1% |
| Free Cash Flow | -$6M | -$31M | -$24M | 79.0% | 73.0% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $127M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $32M |
| SG&A Expenses | $55M |
| Other Expenses | $105M |
| Operating Expenses | $160M |
| Cost & Expenses | $207M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $97.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $97.0K |
| Other Non-Cash Items | -$21M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$354M |
| NET CASH FROM INVESTING | -$358M |
| Net Debt Issuance | $387M |
| Common Stock Repurchased | -$584.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $818M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $458M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $684M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $846M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $65M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $1.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$462M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $104.0K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $979M |
| Minority Interest | $0 |
| TOTAL EQUITY | $979M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.2B |
| Net Debt | $535M |
