| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $60M | $41M | -54.9% | -34.1% |
| Op. Income | -$36M | -$3M | $102.9K | -1085.3% | -35484.1% |
| Gross Margin | 36.9% | 62.8% | 65.7% | -25.9pp | -28.8pp |
| Net Margin | -119.3% | -4.0% | -3.5% | -115.3pp | -115.8pp |
| EPS (Diluted) | $-0.70 | $-0.05 | $-0.03 | -1239.3% | -2138.8% |
| Free Cash Flow | $36M | $57M | $3M | -37.2% | 1187.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $10M |
| R&D Expenses | $32M |
| Selling & Marketing | $6M |
| General & Administrative | $12M |
| SG&A Expenses | $17M |
| Other Expenses | -$3M |
| Operating Expenses | $46M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$36M |
| Interest Income | $9M |
| Interest Expense | $5M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$430.3K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $3M |
| EBIT | -$27M |
| EBITDA | -$24M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $80M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.2K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$605.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $114M |
| Other Current Assets | $68M |
| TOTAL CURRENT ASSETS | $488M |
| PP&E (Net) | $109M |
| Goodwill | $0 |
| Intangible Assets | $41M |
| Long-Term Investments | $2M |
| Tax Assets | $7M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $671M |
| Account Payables | $71M |
| Short-Term Debt | $7M |
| Deferred Revenue | $240M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $57M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $588.1K |
| Other Non-Current Liabilities | $121M |
| TOTAL NON-CURRENT LIABILITIES | $235M |
| TOTAL LIABILITIES | $610M |
| Common Stock | $16M |
| Additional Paid-In Capital | $289M |
| Retained Earnings | -$305M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $671M |
| Total Debt | $124M |
| Net Debt | -$152M |
