| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | — | — | — | — |
| Op. Income | -$26M | — | — | — | — |
| Gross Margin | 57.6% | — | — | — | — |
| Net Margin | -148.3% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$13M | $3.4B | — | -100.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $10M |
| R&D Expenses | $14M |
| Selling & Marketing | $18M |
| General & Administrative | $5M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$26M |
| Interest Income | $150.0K |
| Interest Expense | $300.0K |
| Other Income/Expenses | -$343.0K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $629.0K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $629.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$925.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$647.0K |
| NET CASH FROM INVESTING | -$925.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $640.0K |
| NET CASH FROM FINANCING | $153M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $140M |
