| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $105M | $142M | -93.9% | -95.5% |
| Op. Income | -$35M | -$330M | -$43M | 89.5% | 19.4% |
| Gross Margin | 94.7% | 73.9% | 65.0% | 20.8pp | 29.7pp |
| Net Margin | -540.3% | -322.8% | -30.1% | -217.5pp | -510.2pp |
| EPS (Diluted) | $-0.32 | $-3.20 | $-0.41 | 90.0% | 22.0% |
| Free Cash Flow | $7M | -$56M | -$24M | 113.4% | 131.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $334.0K |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $884.0K |
| General & Administrative | $25M |
| SG&A Expenses | $26M |
| Other Expenses | $15M |
| Operating Expenses | $41M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$35M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$117.0K |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$134.0K |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $8M |
| EBIT | -$33M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $2M |
| Net Receivables | $44M |
| Inventory | $42.0K |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $714M |
| Long-Term Investments | $9M |
| Tax Assets | $25M |
| Other Non-Current Assets | $124.0K |
| TOTAL NON-CURRENT ASSETS | $776M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $53M |
| Short-Term Debt | $3M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $201M |
| Common Stock | $52.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $832M |
| Minority Interest | $4M |
| TOTAL EQUITY | $836M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $19M |
| Net Debt | -$153M |
