| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $41M | $13M | -65.3% | 13.0% |
| Op. Income | -$150M | -$59M | -$45M | -153.9% | -231.0% |
| Gross Margin | -396.9% | 100.0% | 100.0% | -496.9pp | -496.9pp |
| Net Margin | -565.6% | -140.4% | -349.4% | -425.2pp | -216.1pp |
| EPS (Diluted) | $-1.22 | $-0.44 | $-0.34 | -177.3% | -258.8% |
| Free Cash Flow | -$42M | -$68M | -$61M | 38.3% | 31.0% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $71M |
| GROSS PROFIT | -$57M |
| R&D Expenses | $71M |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $164M |
| OPERATING INCOME | -$150M |
| Interest Income | $0 |
| Interest Expense | $38.0K |
| Other Income/Expenses | $69M |
| INCOME BEFORE TAX | -$81M |
| Income Tax Expense | $0 |
| NET INCOME | -$81M |
| D&A | $3M |
| EBIT | -$79M |
| EBITDA | -$76M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $59M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$171.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $378.0K |
| NET CASH FROM FINANCING | $207.0K |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $412M |
| Short-Term Investments | $50M |
| Net Receivables | $10M |
| Inventory | $2M |
| Other Current Assets | -$10M |
| TOTAL CURRENT ASSETS | $475M |
| PP&E (Net) | $132M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $140M |
| TOTAL ASSETS | $615M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $261M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $554.0K |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $206M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $615M |
| Total Debt | $3M |
| Net Debt | -$409M |
