| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | — | — | — |
| Op. Income | -$45M | — | — | — | — |
| Gross Margin | 87.9% | — | — | — | — |
| Net Margin | -46.7% | — | — | — | — |
| EPS (Diluted) | $-0.11 | — | — | — | — |
| Free Cash Flow | -$25M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $99M |
| R&D Expenses | $27M |
| Selling & Marketing | $91M |
| General & Administrative | $27M |
| SG&A Expenses | $118M |
| Other Expenses | $0 |
| Operating Expenses | $144M |
| Cost & Expenses | $158M |
| OPERATING INCOME | -$45M |
| Interest Income | $530.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $662.0K |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $3M |
| EBIT | -$45M |
| EBITDA | -$42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$52.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$460.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$460.0K |
| Net Debt Issuance | $79M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $536.0K |
| NET CASH FROM FINANCING | $79M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $63M |
