| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $21M | $10M | -40.5% | 16.6% |
| Op. Income | $8M | -$108M | -$27M | 107.4% | 129.4% |
| Gross Margin | 59.9% | 64.6% | 43.1% | -4.7pp | 16.8pp |
| Net Margin | 52.3% | -538.0% | -188.0% | 590.2pp | 240.3pp |
| EPS (Diluted) | $0.16 | $-3.28 | $-0.59 | 104.9% | 127.1% |
| Free Cash Flow | -$9M | -$2M | -$29M | -274.5% | 71.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $841.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$22M |
| Operating Expenses | -$693.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $645.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | -$16M |
| EBITDA | -$14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $7M |
| R&D Expenses | $841.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$22M |
| Operating Expenses | -$693.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $645.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $2M |
| EBIT | -$16M |
| EBITDA | -$14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$76M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$518.0K |
| NET CASH FROM FINANCING | -$77M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $41M |
| Inventory | $3M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $4M |
| Goodwill | $21M |
| Intangible Assets | $54M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $240.0K |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $157M |
| Account Payables | $13M |
| Short-Term Debt | $19M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25.0K |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $393M |
| Retained Earnings | -$370M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $157M |
| Total Debt | $24M |
| Net Debt | $1M |
