| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $17M | $7M | 32.9% | 218.7% |
| Op. Income | -$30M | -$32M | -$20M | 6.1% | -46.8% |
| Gross Margin | 1.3% | 2.4% | -49.6% | -1.2pp | 50.8pp |
| Net Margin | -131.0% | -185.8% | -287.2% | 54.8pp | 156.2pp |
| EPS (Diluted) | $-0.70 | $-0.75 | $-0.69 | 6.7% | -1.4% |
| Free Cash Flow | -$40M | -$29M | -$28M | -38.7% | -42.8% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $289.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $13M |
| General & Administrative | $9M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$30M |
| Interest Income | $112.0K |
| Interest Expense | $422.0K |
| Other Income/Expenses | -$310.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $1M |
| EBIT | -$30M |
| EBITDA | -$28M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $180.0K |
| Other Non-Cash Items | $389.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$919.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $26M |
| Net Receivables | $12M |
| Inventory | $25M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $33M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $380M |
| Account Payables | $7M |
| Short-Term Debt | $984.0K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $536.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $359.0K |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $73M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $831M |
| Retained Earnings | -$524M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $307M |
| Minority Interest | $0 |
| TOTAL EQUITY | $307M |
| TOTAL LIABILITIES & EQUITY | $380M |
| Total Debt | $38M |
| Net Debt | -$213M |
