| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $116M | $278M | 6.0% | -55.8% |
| Op. Income | -$84M | -$92M | -$27M | 8.7% | -211.1% |
| Gross Margin | 90.2% | 88.8% | 93.2% | 1.5pp | -2.9pp |
| Net Margin | -65.0% | -62.1% | -5.8% | -3.0pp | -59.3pp |
| EPS (Diluted) | $-0.59 | $-0.54 | $-0.12 | -9.3% | -391.7% |
| Free Cash Flow | -$29M | -$23M | -$90M | -26.1% | 67.8% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $111M |
| R&D Expenses | $0 |
| Selling & Marketing | $73M |
| General & Administrative | $38M |
| SG&A Expenses | $111M |
| Other Expenses | $84M |
| Operating Expenses | $195M |
| Cost & Expenses | $207M |
| OPERATING INCOME | -$84M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$80M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80M |
| D&A | $29M |
| EBIT | -$85M |
| EBITDA | -$56M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$80M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $338M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | $287M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $256M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $674M |
| Short-Term Investments | $0 |
| Net Receivables | $147M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $845M |
| PP&E (Net) | $279M |
| Goodwill | $852M |
| Intangible Assets | $80M |
| Long-Term Investments | $39M |
| Tax Assets | $33M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $38M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $831M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $309M |
| Treasury Stock | -$722M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $785M |
| Minority Interest | $0 |
| TOTAL EQUITY | $785M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $942M |
| Net Debt | $268M |
