| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $17M | $36M | 11.3% | -46.8% |
| Op. Income | -$14M | -$22M | -$15M | 36.3% | 9.9% |
| Gross Margin | 63.2% | 50.8% | 75.6% | 12.4pp | -12.5pp |
| Net Margin | -67.1% | -119.2% | -48.4% | 52.1pp | -18.7pp |
| EPS (Diluted) | $-1.43 | $-2.28 | $-1.97 | 37.3% | 27.4% |
| Free Cash Flow | -$1M | -$24M | -$4M | 94.8% | 71.2% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $12M |
| R&D Expenses | $4M |
| Selling & Marketing | $9M |
| General & Administrative | $3M |
| SG&A Expenses | $12M |
| Other Expenses | $924.5K |
| Operating Expenses | $26M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$14M |
| Interest Income | $696.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $696.1K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$182.2K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $10M |
| EBIT | -$14M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $760.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $411.5K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$808.9K |
| NET CASH FROM FINANCING | -$808.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $32M |
| Net Receivables | $6.4K |
| Inventory | $365.6K |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $2M |
| Goodwill | $27M |
| Intangible Assets | $108M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $339M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $22.1K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $26.3K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | $0 |
| TOTAL EQUITY | $276M |
| TOTAL LIABILITIES & EQUITY | $339M |
| Total Debt | $0 |
| Net Debt | -$121M |
