| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $85M | $83M | 18.8% | 22.9% |
| Op. Income | -$12M | -$27M | -$15M | 57.9% | 20.9% |
| Gross Margin | 84.7% | 83.3% | 82.9% | 1.4pp | 1.8pp |
| Net Margin | -7.6% | -12.5% | -11.6% | 4.9pp | 4.0pp |
| EPS (Diluted) | $-0.57 | $-0.79 | $-0.70 | 27.8% | 18.3% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $86M |
| R&D Expenses | $3M |
| Selling & Marketing | $89M |
| General & Administrative | $6M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $97M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$12M |
| Interest Income | $856.4K |
| Interest Expense | $373.6K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$50.8K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $1M |
| EBIT | -$8M |
| EBITDA | -$10M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121M |
| Short-Term Investments | $45M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $200M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $9M |
| Tax Assets | $1M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $242M |
| TOTAL ASSETS | $447M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $223M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $330M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $203M |
| TOTAL NON-CURRENT LIABILITIES | $301M |
| TOTAL LIABILITIES | $631M |
| Common Stock | $292 |
| Additional Paid-In Capital | $346M |
| Retained Earnings | -$545M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$184M |
| Minority Interest | -$147.3K |
| TOTAL EQUITY | -$185M |
| TOTAL LIABILITIES & EQUITY | $447M |
| Total Debt | $107M |
| Net Debt | -$14M |
