| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $62M | $27M | -15.3% | 97.0% |
| Op. Income | -$9M | $4M | -$7M | -301.3% | -29.4% |
| Gross Margin | 85.4% | 85.0% | 76.4% | 0.4pp | 9.1pp |
| Net Margin | -12.5% | 9.1% | -19.7% | -21.6pp | 7.1pp |
| EPS (Diluted) | $-0.05 | $0.04 | $-0.04 | -218.5% | -23.1% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $45M |
| R&D Expenses | $10M |
| Selling & Marketing | $35M |
| General & Administrative | $8M |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$9M |
| Interest Income | $876.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$633.3K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $234M |
| Net Receivables | $13M |
| Inventory | $4M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $402M |
| PP&E (Net) | $21M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $25M |
| Tax Assets | $8M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $479M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $98M |
| Common Stock | $38.3K |
| Additional Paid-In Capital | $425M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $378M |
| Minority Interest | $3M |
| TOTAL EQUITY | $381M |
| TOTAL LIABILITIES & EQUITY | $479M |
| Total Debt | $18M |
| Net Debt | -$124M |
