| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $224M | $169M | 0.9% | 33.6% |
| Op. Income | -$32M | -$1M | -$10M | -2069.3% | -208.5% |
| Gross Margin | 69.9% | 68.5% | 71.2% | 1.3pp | -1.3pp |
| Net Margin | -13.3% | -7.5% | -4.9% | -5.8pp | -8.4pp |
| EPS (Diluted) | $-6.18 | $-3.47 | $-6.85 | -78.1% | 9.8% |
| Free Cash Flow | -$22M | -$21M | -$727.0K | -7.0% | -2950.8% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $158M |
| R&D Expenses | $27M |
| Selling & Marketing | $145M |
| General & Administrative | $18M |
| SG&A Expenses | $163M |
| Other Expenses | $0 |
| Operating Expenses | $190M |
| Cost & Expenses | $258M |
| OPERATING INCOME | -$32M |
| Interest Income | $0 |
| Interest Expense | $123.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$395.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $14M |
| EBIT | -$30M |
| EBITDA | -$17M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $9M |
| Net Receivables | $3M |
| Inventory | $66M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $177M |
| PP&E (Net) | $113M |
| Goodwill | $19M |
| Intangible Assets | $20M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $371M |
| Account Payables | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $110M |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $584.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102.0K |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $72M |
| Minority Interest | $0 |
| TOTAL EQUITY | $72M |
| TOTAL LIABILITIES & EQUITY | $371M |
| Total Debt | $59M |
| Net Debt | $11M |
