| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $73M | $55M | -7.2% | 22.8% |
| Op. Income | -$12M | -$11M | -$53M | -3.6% | 77.6% |
| Gross Margin | 75.5% | 73.3% | 41.2% | 2.3pp | 34.3pp |
| Net Margin | -24.2% | -14.5% | -97.7% | -9.7pp | 73.5pp |
| EPS (Diluted) | $-0.36 | $-0.24 | $-1.24 | -50.0% | 71.0% |
| Free Cash Flow | -$13M | $8M | -$14M | -253.7% | 6.3% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $51M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$12M |
| Interest Income | $383.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $279.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $9M |
| EBIT | -$13M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$24.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $423.0K |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$423.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | -$251.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$121.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $311M |
| Net Receivables | $37M |
| Inventory | $15M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $474M |
| PP&E (Net) | $114M |
| Goodwill | $66M |
| Intangible Assets | $351M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $548M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $9M |
| Short-Term Debt | $279M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $336M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $921M |
| Retained Earnings | -$332M |
| Treasury Stock | -$132.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $590M |
| Minority Interest | $0 |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $361M |
| Net Debt | $264M |
