| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $11M | — | 190.6% |
| Op. Income | $532.7K | — | -$371.1K | — | 243.5% |
| Gross Margin | 71.1% | — | 66.3% | — | 4.8pp |
| Net Margin | 3.2% | — | -2.0% | — | 5.2pp |
| EPS (Diluted) | $0.10 | — | $-0.06 | — | 254.5% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $24M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $3M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $532.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $518.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $6.6K |
| 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 | $102.8K |
| EBIT | $532.7K |
| EBITDA | $635.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $24M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $3M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $532.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $518.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $6.6K |
| 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 | $102.8K |
| EBIT | $532.7K |
| EBITDA | $635.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $155M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $114.6K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $163M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $26.9K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$55M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $163M |
| Total Debt | $4M |
| Net Debt | -$119M |
