| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $243M | $199M | 16.3% | 42.0% |
| Op. Income | -$5M | -$57M | -$71M | 91.2% | 93.0% |
| Gross Margin | 24.5% | 19.4% | 8.8% | 5.0pp | 15.7pp |
| Net Margin | -35.1% | -25.2% | -35.7% | -9.9pp | 0.5pp |
| EPS (Diluted) | $-0.21 | $-0.13 | $-0.15 | -61.5% | -40.0% |
| Free Cash Flow | -$13M | -$30M | -$62M | 56.9% | 79.1% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $213M |
| GROSS PROFIT | $69M |
| R&D Expenses | $23M |
| Selling & Marketing | $32M |
| General & Administrative | $19M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $74M |
| Cost & Expenses | $287M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$94M |
| INCOME BEFORE TAX | -$99M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $4M |
| EBIT | -$93M |
| EBITDA | -$89M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $101M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$2M |
