| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | $236M | $54M | 48.2% | 550.7% |
| Op. Income | -$16M | -$23M | $207.9K | 29.4% | -7964.4% |
| Gross Margin | 46.0% | 42.9% | 36.2% | 3.1pp | 9.8pp |
| Net Margin | -11.1% | -14.6% | 3.3% | 3.5pp | -14.4pp |
| EPS (Diluted) | $-0.02 | $-0.02 | $0.00 | -13.3% | -2279.5% |
| Free Cash Flow | $121M | $188M | -$10M | -35.6% | 1280.7% |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $161M |
| R&D Expenses | $31M |
| Selling & Marketing | $43M |
| General & Administrative | $104M |
| SG&A Expenses | $147M |
| Other Expenses | -$462.7K |
| Operating Expenses | $178M |
| Cost & Expenses | $367M |
| OPERATING INCOME | -$16M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $26M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $842.6K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $128M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$411M |
| NET CASH FROM INVESTING | -$411M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5B |
| NET CASH FROM FINANCING | $1.5B |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $1.2B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215M |
| Short-Term Investments | $65M |
| Net Receivables | $876.8K |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $108.3K |
| Long-Term Investments | $42M |
| Tax Assets | $18.2K |
| Other Non-Current Assets | $572.7K |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $335M |
| Account Payables | $35M |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $116.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $60M |
| Common Stock | $2.3K |
| Additional Paid-In Capital | $279M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $335M |
| Total Debt | $2M |
| Net Debt | -$213M |
