| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | $83M | — | 20.5% |
| Op. Income | -$26M | — | -$48M | — | 46.2% |
| Gross Margin | 65.3% | — | 55.9% | — | 9.5pp |
| Net Margin | -21.9% | — | -51.1% | — | 29.2pp |
| EPS (Diluted) | $-0.33 | — | $-0.61 | — | 45.9% |
| Free Cash Flow | -$24M | — | -$20M | — | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $65M |
| R&D Expenses | $27M |
| Selling & Marketing | $39M |
| General & Administrative | $23M |
| SG&A Expenses | $62M |
| Other Expenses | $2M |
| Operating Expenses | $91M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $463.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $8M |
| EBIT | -$24M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$672.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$832.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$667.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$197.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$42M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$43M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $650M |
| Short-Term Investments | $0 |
| Net Receivables | $136M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $825M |
| PP&E (Net) | $33M |
| Goodwill | $298M |
| Intangible Assets | $41M |
| Long-Term Investments | $30M |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $409M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $15M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.5B |
| Treasury Stock | -$2.0B |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $10M |
| Net Debt | -$640M |
