| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $109M | $92M | 6.9% | 26.1% |
| Op. Income | -$18M | -$20M | -$27M | 14.5% | 35.6% |
| Gross Margin | 45.7% | 40.8% | 42.5% | 4.8pp | 3.1pp |
| Net Margin | -22.0% | -34.7% | -36.9% | 12.7pp | 14.9pp |
| EPS (Diluted) | $-0.46 | $-0.69 | $-0.70 | 33.3% | 34.3% |
| Free Cash Flow | -$12M | $12M | -$21M | -206.9% | 40.1% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $53M |
| R&D Expenses | $27M |
| Selling & Marketing | $20M |
| General & Administrative | $19M |
| SG&A Expenses | $39M |
| Other Expenses | $5M |
| Operating Expenses | $71M |
| Cost & Expenses | $134M |
| OPERATING INCOME | -$18M |
| Interest Income | $179.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $135.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $13M |
| EBIT | -$17M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $96.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$822.0K |
| NET CASH FROM INVESTING | -$33M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $371M |
| Short-Term Investments | $158M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $617M |
| PP&E (Net) | $95M |
| Goodwill | $462M |
| Intangible Assets | $176M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71M |
| TOTAL NON-CURRENT ASSETS | $804M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $89M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $565M |
| Deferred Revenue NC | $31M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $634M |
| TOTAL LIABILITIES | $788M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$407M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $633M |
| Minority Interest | $0 |
| TOTAL EQUITY | $633M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $606M |
| Net Debt | $235M |
