| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $121M | $97M | 0.3% | 26.0% |
| Op. Income | -$38M | -$46M | -$33M | 18.2% | -16.0% |
| Gross Margin | 57.2% | 52.6% | 61.0% | 4.6pp | -3.8pp |
| Net Margin | -34.4% | -41.2% | -35.4% | 6.8pp | 1.0pp |
| EPS (Diluted) | $-0.40 | $-0.49 | $-0.36 | 18.4% | -11.1% |
| Free Cash Flow | -$21M | -$53M | -$30M | 61.1% | 32.0% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $70M |
| R&D Expenses | $21M |
| Selling & Marketing | $60M |
| General & Administrative | $26M |
| SG&A Expenses | $86M |
| Other Expenses | $0 |
| Operating Expenses | $107M |
| Cost & Expenses | $160M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$42M |
| Income Tax Expense | $228.0K |
| Net Income from Continuing Ops | -$42M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $11M |
| EBIT | -$38M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $9M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$67.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$69.0K |
| NET CASH FROM FINANCING | -$134.0K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $41M |
| Net Receivables | $41M |
| Inventory | $0 |
| Other Current Assets | $70M |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $172M |
| Goodwill | $129M |
| Intangible Assets | $22M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $420M |
| TOTAL ASSETS | $688M |
| Account Payables | $39M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $296M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $388M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $657M |
| Retained Earnings | -$467M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $688M |
| Total Debt | $394M |
| Net Debt | $277M |
