| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $123M | $64M | -40.9% | 13.7% |
| Op. Income | -$17M | $35M | -$14M | -147.9% | -18.0% |
| Gross Margin | 42.0% | 62.1% | 49.2% | -20.1pp | -7.2pp |
| Net Margin | -15.6% | 26.2% | -21.3% | -41.9pp | 5.7pp |
| EPS (Diluted) | $-2.99 | $0.00 | $3.68 | -Infinity% | -181.4% |
| Free Cash Flow | $7M | -$3M | -$3M | 336.6% | 311.3% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $31M |
| R&D Expenses | $7M |
| Selling & Marketing | $11M |
| General & Administrative | $24M |
| SG&A Expenses | $35M |
| Other Expenses | $5M |
| Operating Expenses | $47M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $278.0K |
| Other Income/Expenses | $382.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $5M |
| EBIT | -$16M |
| EBITDA | -$11M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $138.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$695.0K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $142.0K |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $639.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $288M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $288M |
| TOTAL ASSETS | $289M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $932 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279M |
| Minority Interest | $0 |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $289M |
| Total Debt | $0 |
| Net Debt | -$639.1K |
