| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $15M | $18M | -5.2% | -23.1% |
| Op. Income | -$21M | -$31M | $112.5K | 33.3% | -18420.1% |
| Gross Margin | -86.3% | -141.0% | 44.5% | 54.7pp | -130.8pp |
| Net Margin | -177.6% | -189.2% | -3.4% | 11.6pp | -174.2pp |
| EPS (Diluted) | $-0.50 | $-0.58 | $-0.02 | 13.9% | -3077.6% |
| Free Cash Flow | -$1M | -$12M | -$33M | 90.5% | 96.6% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $458.2K |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | -$26.3K |
| Operating Expenses | $8M |
| Cost & Expenses | $35M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $4M |
| EBIT | -$24M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $442.9K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $214.8K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$17.5K |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $27.8K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$235.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$967.6K |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $22M |
| Net Receivables | $9M |
| Inventory | $39M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $178M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $8M |
| Tax Assets | $584.6K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $346M |
| Account Payables | $13M |
| Short-Term Debt | $45M |
| Deferred Revenue | -$875.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $346M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $233M |
| Minority Interest | $0 |
| TOTAL EQUITY | $233M |
| TOTAL LIABILITIES & EQUITY | $346M |
| Total Debt | $87M |
| Net Debt | $11M |
