| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269.0K | $404.0K | $338.0K | -33.4% | -20.4% |
| Op. Income | -$70M | -$86M | -$70M | 18.7% | -0.1% |
| Gross Margin | -11324.2% | -9486.1% | -9156.5% | -1838.0pp | -2167.7pp |
| Net Margin | -12366.5% | -10609.2% | -8838.2% | -1757.4pp | -3528.4pp |
| EPS (Diluted) | $-0.53 | $-0.69 | $-0.60 | 23.2% | 11.7% |
| Free Cash Flow | -$39M | -$33M | -$27M | -18.2% | -47.1% |
| Item | Amount |
|---|---|
| REVENUE | $269.0K |
| Cost of Revenue | $31M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $31M |
| Selling & Marketing | $324.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$70M |
| Interest Income | $44.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $31M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $2M |
| EBIT | -$39M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$670.0K |
| Deferred Income Tax | -$280.0K |
| Other Non-Cash Items | $683.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$37M |
| 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 | -$131M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $135.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $350M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $717M |
| Retained Earnings | -$413M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $23M |
| Net Debt | -$216M |
