| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | $83M | $63M | 2.7% | 34.8% |
| Op. Income | -$50M | -$57M | -$12M | 12.9% | -317.2% |
| Gross Margin | 55.8% | 59.2% | 56.7% | -3.3pp | -0.9pp |
| Net Margin | -59.7% | -55.3% | -19.1% | -4.4pp | -40.7pp |
| EPS (Diluted) | $-0.44 | $-0.40 | $-0.13 | -10.0% | -238.5% |
| Free Cash Flow | -$20M | -$38M | -$19M | 48.0% | -6.1% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $47M |
| R&D Expenses | $29M |
| Selling & Marketing | $35M |
| General & Administrative | $33M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $135M |
| OPERATING INCOME | -$50M |
| Interest Income | $174.0K |
| Interest Expense | $661.0K |
| Other Income/Expenses | -$551.0K |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $169.0K |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $18M |
| EBIT | -$50M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $31M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$989.0K |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $928M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $932M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $886M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $949M |
| Short-Term Investments | $148M |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $162M |
| Goodwill | $636M |
| Intangible Assets | $116M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $971M |
| TOTAL ASSETS | $2.1B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $18M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $930M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $554.0K |
| TOTAL NON-CURRENT LIABILITIES | $995M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$339M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$137.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.0B |
| Net Debt | $74M |
