| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $11M | $9M | 151.4% | 208.4% |
| Op. Income | $16M | $567.0K | -$2M | 2804.9% | 1190.8% |
| Gross Margin | 67.9% | 24.1% | 14.1% | 43.8pp | 53.8pp |
| Net Margin | -26.8% | -47.6% | -26.3% | 20.8pp | -0.5pp |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.03 | 3.0% | -113.2% |
| Free Cash Flow | -$37M | $3M | $571.0K | -1495.9% | -6617.5% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $16M |
| Interest Income | $11.8K |
| Interest Expense | $2M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $670.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $420.0K |
| Deferred Income Tax | $241.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$29M |
| Acquisitions (Net) | $33.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33.0K |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $84M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $32M |
| Net Receivables | $3M |
| Inventory | $327.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $51M |
| Goodwill | $0 |
| Intangible Assets | $315.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $164M |
| Account Payables | $3M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $116.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $220.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $156M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $142M |
| Minority Interest | $0 |
| TOTAL EQUITY | $142M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $16M |
| Net Debt | -$37M |
