| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $140M | — | $80M | — | 74.6% |
| Op. Income | -$32M | — | -$26M | — | -21.5% |
| Gross Margin | 52.4% | — | 43.5% | — | 8.8pp |
| Net Margin | -34.4% | — | -31.3% | — | -3.1pp |
| EPS (Diluted) | $-0.40 | — | $-0.22 | — | -80.9% |
| Item | Amount |
|---|---|
| REVENUE | $140M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $73M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $105M |
| Cost & Expenses | $172M |
| OPERATING INCOME | -$32M |
| Interest Income | $455.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$620.1K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $239.1K |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | -$16M |
| Other Adjustments | $0 |
| NET INCOME | -$48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$48M |
| D&A | $0 |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $270M |
| Short-Term Investments | $49M |
| Net Receivables | $37M |
| Inventory | $39M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $458M |
| Account Payables | $18M |
| Short-Term Debt | $128M |
| Deferred Revenue | $179M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $475M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $539.0K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $486M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$28M |
| TOTAL STOCKHOLDERS' EQUITY | -$28M |
| Minority Interest | $19.0K |
| TOTAL EQUITY | -$28M |
| TOTAL LIABILITIES & EQUITY | $458M |
| Total Debt | $139M |
| Net Debt | -$131M |
