| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $22M | — | 32.2% | — |
| Op. Income | -$1M | -$4M | — | 65.0% | — |
| Gross Margin | 23.6% | 23.1% | — | 0.6pp | — |
| Net Margin | -3.7% | -18.0% | — | 14.3pp | — |
| EPS (Diluted) | $-0.08 | $-0.29 | — | 73.3% | — |
| Free Cash Flow | $2M | $5M | — | -67.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$690.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$1M |
| Interest Income | $321.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $467.0K |
| INCOME BEFORE TAX | -$992.0K |
| Income Tax Expense | $58.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5M |
| EBIT | -$2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$610.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $112.0K |
| NET CASH FROM INVESTING | -$498.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$828.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$828.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $14M |
| Other Current Assets | $662.0K |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $74M |
| Goodwill | $4M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $189M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $86M |
| Treasury Stock | -$828.0K |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $0 |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $0 |
| Net Debt | -$34M |
