| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $24M | $14M | -30.9% | 21.9% |
| Op. Income | $215.7K | $7M | $1M | -96.8% | -83.5% |
| Gross Margin | 53.8% | 62.5% | 56.7% | -8.7pp | -3.0pp |
| Net Margin | -8.7% | 20.9% | -6.5% | -29.7pp | -2.2pp |
| EPS (Diluted) | $-0.05 | $0.18 | $-0.06 | -128.3% | 17.5% |
| Free Cash Flow | -$108M | -$14M | $8M | -679.0% | -1542.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $9M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $215.7K |
| Interest Income | $68 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$527.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4M |
| EBIT | $744.9K |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $25.7K |
| Deferred Income Tax | $20.0K |
| Other Non-Cash Items | -$320.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$112M |
| Acquisitions (Net) | -$500.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112M |
| NET CASH FROM INVESTING | -$113M |
| Net Debt Issuance | $114M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $114M |
| FREE CASH FLOW | -$108M |
| Net Change in Cash | $5M |
