| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $71M | $59M | 17.0% | 40.2% |
| Op. Income | -$57M | -$23M | -$14M | -144.5% | -308.7% |
| Gross Margin | 59.2% | 58.5% | 56.7% | 0.6pp | 2.5pp |
| Net Margin | -55.3% | -33.7% | -23.9% | -21.6pp | -31.4pp |
| EPS (Diluted) | $-0.40 | $-0.22 | $-0.15 | -81.8% | -166.7% |
| Free Cash Flow | -$38M | $13M | -$9M | -385.9% | -330.3% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $49M |
| R&D Expenses | $26M |
| Selling & Marketing | $35M |
| General & Administrative | $46M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $140M |
| OPERATING INCOME | -$57M |
| Interest Income | $178.0K |
| Interest Expense | $452.0K |
| Other Income/Expenses | -$971.0K |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $32M |
| EBIT | -$58M |
| EBITDA | -$25M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$65M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$203M |
| NET CASH FROM INVESTING | -$267M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$316M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $131M |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $87.0K |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $156M |
| Goodwill | $636M |
| Intangible Assets | $122M |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $959M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $620.0K |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $91M |
| Net Debt | $28M |
