| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $86M | $168M | 49.2% | -23.6% |
| Op. Income | -$50M | -$27M | -$48M | -85.0% | -4.5% |
| Gross Margin | 63.0% | 68.6% | 66.6% | -5.6pp | -3.6pp |
| Net Margin | -36.6% | -30.9% | -28.6% | -5.7pp | -8.0pp |
| EPS (Diluted) | $-0.51 | $-0.33 | $-0.56 | -54.5% | 8.9% |
| Free Cash Flow | -$58M | $47M | -$228M | -224.1% | 74.7% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $81M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $64M |
| SG&A Expenses | $84M |
| Other Expenses | $47M |
| Operating Expenses | $131M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$50M |
| Interest Income | $45M |
| Interest Expense | $26M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$50M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $12M |
| EBIT | -$50M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$51M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $523M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $140M |
| Other Investing Activities | -$359M |
| NET CASH FROM INVESTING | $288M |
| Net Debt Issuance | $107M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $106M |
| FREE CASH FLOW | -$58M |
| Net Change in Cash | $342M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $832M |
| Short-Term Investments | $274M |
| Net Receivables | $28M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $180M |
| Goodwill | $76M |
| Intangible Assets | $25M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $249M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $11M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $659M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $486M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $3.8B |
| Common Stock | $972.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$833M |
| Treasury Stock | -$92.0K |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $733M |
| Minority Interest | $0 |
| TOTAL EQUITY | $733M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $854M |
| Net Debt | $22M |
