| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $259.9K | $541.6K | $471.3K | -52.0% | -44.9% |
| Op. Income | -$1M | -$1M | -$1M | 8.9% | -3.8% |
| Gross Margin | 47.2% | 53.1% | 36.0% | -5.8pp | 11.3pp |
| Net Margin | -491.4% | -260.4% | -252.8% | -231.0pp | -238.6pp |
| EPS (Diluted) | $-0.13 | $-0.15 | $-0.17 | 13.3% | 23.5% |
| Free Cash Flow | -$175.5K | -$521.7K | -$563.4K | 66.4% | 68.8% |
| Item | Amount |
|---|---|
| REVENUE | $259.9K |
| Cost of Revenue | $137.1K |
| GROSS PROFIT | $122.8K |
| R&D Expenses | $736.8K |
| Selling & Marketing | $289.5K |
| General & Administrative | $336.0K |
| SG&A Expenses | $625.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $534 |
| Interest Expense | $48.4K |
| Other Income/Expenses | -$37.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $5.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $5.9K |
| Stock-Based Compensation | $689.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69.0K |
| Change in Working Capital | $352.0K |
| OPERATING CASH FLOW | -$160.5K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10.8K |
| FREE CASH FLOW | -$175.5K |
| Net Change in Cash | -$164.7K |
