| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $5M | $4M | 71.8% | 126.1% |
| Op. Income | -$6M | -$6M | -$15M | -6.4% | 61.1% |
| Gross Margin | 75.5% | 83.9% | 83.6% | -8.4pp | -8.1pp |
| Net Margin | -68.4% | -110.5% | -388.1% | 42.1pp | 319.7pp |
| EPS (Diluted) | $-0.35 | $-0.34 | $-1.15 | -2.9% | 69.6% |
| Free Cash Flow | -$9M | -$6M | -$7M | -48.0% | -19.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | -$570.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$6M |
| Interest Income | $3.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $4.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$6M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $167.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $167.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $854.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$338.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$35.0K |
| NET CASH FROM INVESTING | -$338.0K |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $201.0K |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $463.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $631.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $128M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $956.0K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $999.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $327M |
| Retained Earnings | -$217M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $1M |
| Net Debt | -$114M |
