| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $60M | $15M | -81.3% | -25.0% |
| Op. Income | -$18M | $33M | -$10M | -155.1% | -79.1% |
| Gross Margin | -115.0% | 64.1% | -39.8% | -179.1pp | -75.2pp |
| Net Margin | -161.5% | 56.1% | -55.1% | -217.6pp | -106.4pp |
| EPS (Diluted) | $-0.66 | $1.23 | $-0.30 | -153.7% | -120.0% |
| Free Cash Flow | -$24M | $37M | -$15M | -163.1% | -54.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$24M |
| Operating Expenses | $5M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$18M |
| Interest Income | $195.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $198.0K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $125.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $125.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $167.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$317.0K |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $57M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $167.0K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $284M |
| Short-Term Investments | $96M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $60.0K |
| TOTAL CURRENT ASSETS | $387M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $477.0K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $396M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $14M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $664M |
| Retained Earnings | -$282M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$111.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | $0 |
| TOTAL EQUITY | $382M |
| TOTAL LIABILITIES & EQUITY | $396M |
| Total Debt | $197.0K |
| Net Debt | -$284M |
