| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $126M | $106M | -8.3% | 9.0% |
| Op. Income | -$15M | $6M | -$5M | -372.7% | -185.4% |
| Gross Margin | 36.0% | 45.6% | 43.7% | -9.6pp | -7.7pp |
| Net Margin | -19.1% | 12.2% | -6.6% | -31.4pp | -12.6pp |
| EPS (Diluted) | $-0.95 | $0.65 | $-0.33 | -246.2% | -187.9% |
| Free Cash Flow | -$14M | -$6M | -$12M | -146.8% | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $42M |
| R&D Expenses | $2M |
| Selling & Marketing | $14M |
| General & Administrative | $40M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $131M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $976.0K |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $11M |
| EBIT | -$20M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$155M |
| Net Debt Issuance | $334M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30M |
| NET CASH FROM FINANCING | $525M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $372M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $612M |
| Short-Term Investments | $191M |
| Net Receivables | $105M |
| Inventory | $21M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $943M |
| PP&E (Net) | $145M |
| Goodwill | $211M |
| Intangible Assets | $118M |
| Long-Term Investments | $51M |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $552M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $19M |
| Short-Term Debt | $7M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $530M |
| Deferred Revenue NC | $705.0K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $583M |
| TOTAL LIABILITIES | $651M |
| Common Stock | $117.0K |
| Additional Paid-In Capital | $872M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$150.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $844M |
| Minority Interest | $0 |
| TOTAL EQUITY | $844M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $585M |
| Net Debt | -$27M |
