| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$19M | $33M | $13M | -157.1% | -247.9% |
| Op. Income | -$23M | $27M | $8M | -184.7% | -398.9% |
| Gross Margin | 113.5% | 90.8% | 69.8% | 22.7pp | 43.7pp |
| Net Margin | 119.6% | 80.7% | 59.7% | 38.9pp | 59.9pp |
| EPS (Diluted) | $-2.03 | $2.39 | $0.99 | -184.9% | -305.1% |
| Free Cash Flow | -$33M | $36M | $681.9K | -191.3% | -4964.3% |
| Item | Amount |
|---|---|
| REVENUE | -$19M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $322 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$23M |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$276.7K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $273M |
| EBIT | -$23M |
| EBITDA | $250M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $273M |
| Stock-Based Compensation | -$261M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $387.2K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$39.0B |
| Sales/Maturities of Investments | $9.4B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.6B |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $483M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $497M |
| TOTAL ASSETS | $514M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $225M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $230M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $11.2K |
| Additional Paid-In Capital | $289M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $0 |
| TOTAL EQUITY | $282M |
| TOTAL LIABILITIES & EQUITY | $514M |
| Total Debt | $225M |
| Net Debt | $212M |
