| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | $133M | — | 1.0% |
| Op. Income | -$18M | — | -$15M | — | -19.1% |
| Gross Margin | 41.4% | — | 43.4% | — | -2.0pp |
| Net Margin | -14.1% | — | -16.3% | — | 2.2pp |
| EPS (Diluted) | $-0.32 | — | $-0.40 | — | 20.0% |
| Free Cash Flow | $18M | — | $5M | — | 304.0% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $56M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $153M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $377.0K |
| Other Income/Expenses | -$377.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$942.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $14M |
| EBIT | -$18M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$109M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$98.0K |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $222M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $149M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $421M |
| Short-Term Investments | $109M |
| Net Receivables | $103M |
| Inventory | $124M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $784M |
| PP&E (Net) | $218M |
| Goodwill | $38M |
| Intangible Assets | $132M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $431M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $49M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $73M |
| TOTAL NON-CURRENT LIABILITIES | $98M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $181.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $972M |
| Minority Interest | $227.0K |
| TOTAL EQUITY | $972M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $19M |
| Net Debt | -$402M |
