| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $113M | $94M | 3.8% | 24.5% |
| Op. Income | -$23M | -$21M | -$20M | -12.0% | -16.6% |
| Gross Margin | 69.1% | 70.2% | 70.6% | -1.1pp | -1.5pp |
| Net Margin | -25.4% | -25.6% | -24.3% | 0.1pp | -1.1pp |
| EPS (Diluted) | $-0.56 | $-0.56 | $-0.46 | 0.0% | -21.7% |
| Free Cash Flow | $20M | -$6M | -$10M | 422.0% | 296.8% |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $81M |
| R&D Expenses | $33M |
| Selling & Marketing | $55M |
| General & Administrative | $16M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $104M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$23M |
| Interest Income | $96.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $363.0K |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $7M |
| EBIT | -$24M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $18M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$972.0K |
| Acquisitions (Net) | -$50M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $42M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $328M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | $329M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $330M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $504M |
| Short-Term Investments | $102M |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $734M |
| PP&E (Net) | $116M |
| Goodwill | $253M |
| Intangible Assets | $53M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55M |
| TOTAL NON-CURRENT ASSETS | $489M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $282M |
| Other Current Liabilities | $127.0K |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $856M |
| Deferred Revenue NC | $29M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $960M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $551.0K |
| Additional Paid-In Capital | $542M |
| Retained Earnings | -$620M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $112.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$81M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$81M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $938M |
| Net Debt | $435M |
