| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $19M | $10M | -19.1% | 58.4% |
| Op. Income | -$25M | -$23M | -$9M | -10.6% | -189.6% |
| Gross Margin | 72.2% | 75.3% | 66.5% | -3.1pp | 5.6pp |
| Net Margin | -160.8% | -118.8% | -78.1% | -42.0pp | -82.7pp |
| EPS (Diluted) | $-24.07 | $-22.02 | $-46.03 | -9.3% | 47.7% |
| Free Cash Flow | -$17M | -$22M | -$2M | 23.2% | -970.5% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $11M |
| R&D Expenses | $11M |
| Selling & Marketing | $8M |
| General & Administrative | $17M |
| SG&A Expenses | $25M |
| Other Expenses | $17.2K |
| Operating Expenses | $36M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$25M |
| Interest Income | $115.0K |
| Interest Expense | $74.5K |
| Other Income/Expenses | $66.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $1M |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42M |
| NET CASH FROM INVESTING | $42M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$608.1K |
| NET CASH FROM FINANCING | -$608.1K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $305M |
| Short-Term Investments | $5M |
| Net Receivables | $15M |
| Inventory | $14M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $493.0K |
| Long-Term Investments | $217.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $392M |
| Account Payables | $7M |
| Short-Term Debt | $6M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $40M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33.6K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $598M |
| Retained Earnings | -$234M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $392M |
| Total Debt | $21M |
| Net Debt | -$283M |
