| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | — | $66M | — | 6.3% |
| Op. Income | -$5M | — | -$828.0K | — | -518.6% |
| Gross Margin | 50.9% | — | 57.9% | — | -6.9pp |
| Net Margin | -6.1% | — | -1.9% | — | -4.1pp |
| EPS (Diluted) | $-0.11 | — | $-0.03 | — | -226.4% |
| Free Cash Flow | -$7M | — | -$8M | — | 10.2% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $36M |
| R&D Expenses | $9M |
| Selling & Marketing | $18M |
| General & Administrative | $9M |
| SG&A Expenses | $26M |
| Other Expenses | $6M |
| Operating Expenses | $41M |
| Cost & Expenses | $75M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $215.0K |
| Other Income/Expenses | $309.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$545.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $7M |
| EBIT | -$5M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$620.0K |
| Other Non-Cash Items | $127.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $491.0K |
| NET CASH FROM FINANCING | $491.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $53M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $29M |
| Goodwill | $201M |
| Intangible Assets | $194M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $442M |
| TOTAL ASSETS | $584M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $129M |
| Common Stock | $375.0K |
| Additional Paid-In Capital | $564M |
| Retained Earnings | -$105M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $754.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $455M |
| Minority Interest | $0 |
| TOTAL EQUITY | $455M |
| TOTAL LIABILITIES & EQUITY | $584M |
| Total Debt | $40M |
| Net Debt | -$8M |
