| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | — | $333M | — | -5.5% |
| Op. Income | -$18M | — | $32M | — | -157.5% |
| Gross Margin | 12.1% | — | 21.3% | — | -9.2pp |
| Net Margin | -2.9% | — | 11.4% | — | -14.3pp |
| EPS (Diluted) | $-0.28 | — | $1.15 | — | -124.3% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $277M |
| GROSS PROFIT | $38M |
| R&D Expenses | $16M |
| Selling & Marketing | $31M |
| General & Administrative | $13M |
| SG&A Expenses | $44M |
| Other Expenses | $18.6K |
| Operating Expenses | $56M |
| Cost & Expenses | $333M |
| OPERATING INCOME | -$18M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $4M |
| EBIT | -$18M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735M |
| Short-Term Investments | $357M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $66M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $13M |
| Goodwill | $2M |
| Intangible Assets | $18M |
| Long-Term Investments | $93M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $127M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $149M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $291M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $297M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$427M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | -$406.1K |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $7M |
| Net Debt | -$728M |
