| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | $225M | $128M | 2.9% | 80.0% |
| Op. Income | -$176M | -$88M | -$106M | -101.5% | -66.0% |
| Gross Margin | 84.8% | 76.3% | 39.6% | 8.5pp | 45.1pp |
| Net Margin | -76.8% | -36.8% | -82.8% | -40.0pp | 6.0pp |
| EPS (Diluted) | $-1.61 | $-1.85 | $-2.93 | 12.9% | 44.9% |
| Free Cash Flow | $333M | -$2M | $267M | 19073.5% | 24.4% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $162M |
| SG&A Expenses | $249M |
| Other Expenses | $124M |
| Operating Expenses | $372M |
| Cost & Expenses | $408M |
| OPERATING INCOME | -$176M |
| Interest Income | $83M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$176M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$178M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$188M |
| D&A | $26M |
| EBIT | -$176M |
| EBITDA | -$150M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$178M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $37M |
| Deferred Income Tax | $623.0K |
| Other Non-Cash Items | $101M |
| Change in Working Capital | $353M |
| OPERATING CASH FLOW | $340M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $172M |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $181M |
| Net Debt Issuance | -$987M |
| Common Stock Repurchased | -$133M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25M |
| NET CASH FROM FINANCING | -$1.1B |
| FREE CASH FLOW | $333M |
| Net Change in Cash | -$625M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $740.4K |
| TOTAL CURRENT ASSETS | $780.3K |
| PP&E (Net) | $0 |
| Goodwill | $899M |
| Intangible Assets | $497M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$591M |
| TOTAL NON-CURRENT ASSETS | $805M |
| TOTAL ASSETS | $806M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $921.5K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $183M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $613M |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$246.0K |
| Other Equity | $246.0K |
| TOTAL STOCKHOLDERS' EQUITY | $618M |
| Minority Interest | $0 |
| TOTAL EQUITY | $618M |
| TOTAL LIABILITIES & EQUITY | $806M |
| Total Debt | $1M |
| Net Debt | $1M |
