| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $90M | — | -4.7% |
| Op. Income | $5M | — | -$4M | — | 227.8% |
| Gross Margin | 41.5% | — | 36.8% | — | 4.7pp |
| Net Margin | 0.5% | — | -10.4% | — | 10.9pp |
| EPS (Diluted) | $0.00 | — | $-0.11 | — | 104.0% |
| Free Cash Flow | -$3M | — | -$26M | — | 86.7% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $35M |
| R&D Expenses | $12M |
| Selling & Marketing | $9M |
| General & Administrative | $9M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $746.0K |
| Income Tax Expense | $344.0K |
| Net Income from Continuing Ops | $402.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $402.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $402.0K |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $35M |
| R&D Expenses | $12M |
| Selling & Marketing | $9M |
| General & Administrative | $9M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $746.0K |
| Income Tax Expense | $344.0K |
| Net Income from Continuing Ops | $402.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $402.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $402.0K |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $402.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $797.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$569.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$569.0K |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $141M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $332M |
| PP&E (Net) | $42M |
| Goodwill | $58M |
| Intangible Assets | $606.0K |
| Long-Term Investments | $16M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $465M |
| Account Payables | $18M |
| Short-Term Debt | $6M |
| Deferred Revenue | $98M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $174M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $548M |
| Retained Earnings | -$481M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $67M |
| Minority Interest | $0 |
| TOTAL EQUITY | $67M |
| TOTAL LIABILITIES & EQUITY | $465M |
| Total Debt | $211M |
| Net Debt | $121M |
