| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $0 | — | — |
| Op. Income | -$140.6K | — | -$10M | — | 98.6% |
| Gross Margin | 50.3% | — | — | — | — |
| Net Margin | 33.2% | — | — | — | — |
| EPS (Diluted) | $-72.01 | — | $-16453.29 | — | 99.6% |
| Free Cash Flow | $7M | — | -$7M | — | 198.4% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $13M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $1 |
| Operating Expenses | $13M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$140.6K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $816.1K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $179.2K |
| EBIT | -$140.6K |
| EBITDA | $38.6K |
| EPS | $421 |
| EPS Diluted | -$72 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $179.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $689 |
| NET CASH FROM INVESTING | $689 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54M |
| NET CASH FROM FINANCING | $54M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $60M |
