| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $29M | $12M | -1.8% | 132.8% |
| Op. Income | -$3M | -$2M | -$6M | -57.9% | 52.0% |
| Gross Margin | 55.6% | 54.1% | 41.4% | 1.5pp | 14.2pp |
| Net Margin | -19.1% | -11.0% | -61.6% | -8.1pp | 42.4pp |
| EPS (Diluted) | $-1.87 | $-1.11 | $-2.73 | -68.5% | 31.5% |
| Free Cash Flow | $6M | -$824.0K | -$5M | 780.2% | 221.5% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $16M |
| R&D Expenses | $5M |
| Selling & Marketing | $2M |
| General & Administrative | $12M |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $863.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $863.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $257.0K |
| Other Non-Cash Items | $635.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$827.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$827.0K |
| Net Debt Issuance | -$78.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$740.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $3M |
