| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $46M | $42M | $35M | 9.7% | 31.4% |
| Op. Income | -$14M | -$10M | -$6M | -34.3% | -119.3% |
| Gross Margin | 73.8% | 76.0% | 74.0% | -2.2pp | -0.2pp |
| Net Margin | -28.0% | -22.6% | -16.2% | -5.5pp | -11.8pp |
| EPS (Diluted) | $-0.16 | $-0.13 | $-0.08 | -23.1% | -95.4% |
| Free Cash Flow | -$9M | -$7M | -$5M | -23.2% | -88.6% |
| Item | Amount |
|---|---|
| REVENUE | $46M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $34M |
| R&D Expenses | $18M |
| Selling & Marketing | $13M |
| General & Administrative | $17M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$14M |
| Interest Income | $864.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | $830.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $924.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$343M |
| Sales/Maturities of Investments | $278M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $564M |
| Short-Term Investments | $136M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $1.7B |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $65M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $83M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1.7B |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $58M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $879M |
| Retained Earnings | -$162M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $719M |
| Minority Interest | $0 |
| TOTAL EQUITY | $719M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $58M |
| Net Debt | -$506M |
