| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $872.2K | $625.5K | $3M | 39.4% | -66.5% |
| Op. Income | -$146M | -$112M | -$86M | -30.3% | -70.3% |
| Gross Margin | 100.0% | -34507.9% | -2484.9% | 34607.9pp | 2584.9pp |
| Net Margin | -8417.2% | -25974.8% | -2845.7% | 17557.6pp | -5571.5pp |
| EPS (Diluted) | $-1.37 | $-3.02 | $-1.54 | 54.7% | 11.4% |
| Free Cash Flow | -$101M | -$112M | -$85M | 9.8% | -18.2% |
| Item | Amount |
|---|---|
| REVENUE | $872.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $872.2K |
| R&D Expenses | $103M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $147M |
| Cost & Expenses | $147M |
| OPERATING INCOME | -$146M |
| Interest Income | $40M |
| Interest Expense | $1M |
| Other Income/Expenses | $72M |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | -$223.3K |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $4M |
| EBIT | -$73M |
| EBITDA | -$68M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$223.3K |
| Other Non-Cash Items | -$72M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$95M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$619.7K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $23.9K |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $579M |
| Short-Term Investments | $198M |
| Net Receivables | $70.2K |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $804M |
| PP&E (Net) | $134M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $183M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $325M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $63M |
| Short-Term Debt | $0 |
| Deferred Revenue | $297.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $190M |
| Common Stock | $8M |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $185M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $939M |
| Minority Interest | $0 |
| TOTAL EQUITY | $939M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $113M |
| Net Debt | -$466M |
