| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | $206M | $132M | -3.6% | 50.8% |
| Op. Income | $17M | $49M | $3M | -65.9% | 412.2% |
| Gross Margin | 64.0% | 72.2% | 67.8% | -8.2pp | -3.8pp |
| Net Margin | -32.9% | 12.7% | -4.3% | -45.5pp | -28.5pp |
| EPS (Diluted) | $-0.49 | $0.18 | $-0.05 | -372.2% | -949.3% |
| Free Cash Flow | $55M | $35M | $43M | 56.0% | 26.9% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $127M |
| R&D Expenses | $46M |
| Selling & Marketing | $26M |
| General & Administrative | $38M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $17M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$79M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$65M |
| D&A | $19M |
| EBIT | -$60M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$65M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $88M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$926M |
| Sales/Maturities of Investments | $188M |
| Other Investing Activities | -$489.0K |
| NET CASH FROM INVESTING | -$765M |
| Net Debt Issuance | -$190M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | $868M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $176M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $656M |
| Short-Term Investments | $1.2B |
| Net Receivables | $12M |
| Inventory | $25M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $181M |
| Goodwill | $291M |
| Intangible Assets | $50M |
| Long-Term Investments | $711M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $15M |
| Short-Term Debt | $109M |
| Deferred Revenue | $49M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $1.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $141.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.8B |
| Net Debt | $1.1B |
