| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $16M | $9M | -20.5% | 43.5% |
| Op. Income | -$54M | -$22M | -$25M | -142.0% | -119.3% |
| Gross Margin | 51.6% | 55.6% | -9.6% | -4.0pp | 61.2pp |
| Net Margin | -5.5% | -146.5% | -280.9% | 141.0pp | 275.4pp |
| EPS (Diluted) | $-0.01 | $-3.73 | $-3.96 | 99.8% | 99.8% |
| Free Cash Flow | -$65M | -$22M | -$20M | -195.9% | -221.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $6M |
| R&D Expenses | $16M |
| Selling & Marketing | $10M |
| General & Administrative | $35M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$54M |
| Interest Income | $239.0K |
| Interest Expense | $638.0K |
| Other Income/Expenses | $53M |
| INCOME BEFORE TAX | -$666.0K |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$690.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$690.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$690.0K |
| D&A | $458.0K |
| EBIT | -$28.0K |
| EBITDA | $430.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$690.0K |
| Depreciation & Amortization | $458.0K |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$63M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$692M |
| Sales/Maturities of Investments | $165M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$528M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $550M |
| FREE CASH FLOW | -$65M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $526M |
| Net Receivables | $5M |
| Inventory | $36M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $605M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $647M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $211M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $832M |
| Retained Earnings | -$395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $436M |
| Minority Interest | $0 |
| TOTAL EQUITY | $436M |
| TOTAL LIABILITIES & EQUITY | $647M |
| Total Debt | $0 |
| Net Debt | -$19M |
