| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 66.2% | — | — | — | — |
| Net Margin | -12.1% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $26M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $62M |
| R&D Expenses | $8M |
| Selling & Marketing | $50M |
| General & Administrative | $12M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $868.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $35.0K |
| Other Non-Cash Items | $295.0K |
| Change in Working Capital | $33M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$719.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $50M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $220.0K |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | $26M |
| Net Change in Cash | $76M |
