| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 78.4% | — | — | — | — |
| Net Margin | 4.0% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | $8M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $29M |
| R&D Expenses | $10M |
| Selling & Marketing | $13M |
| General & Administrative | $3M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $2M |
| Interest Income | $137.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$153.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $471.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $768.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $29M |
| R&D Expenses | $10M |
| Selling & Marketing | $13M |
| General & Administrative | $3M |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $2M |
| Interest Income | $137.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$153.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $471.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $768.0K |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $768.0K |
| Stock-Based Compensation | $983.0K |
| Deferred Income Tax | $363.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $223.0K |
| NET CASH FROM FINANCING | $223.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$6M |
