Q1 2021 Earnings

Revenue

$1M-80.1% YoY

Gross Profit

$1M100.0% margin

Operating Income

-$14M-1402.4% margin

Net Income

-$15M-1494.1% margin

EPS (Diluted)

$-1.08

QoQ Revenue Growth

+98.8%

Operating Cash Flow

-$19M

Free Cash Flow

-$20M

Stock-Based Comp.

$2M

Total Assets

$137M

Total Liabilities

$34M

Stockholders' Equity

$103M

Cash & Equivalents

$36M

Metric	Current	Year Ago	Change
Revenue	$1M	$5M	-80.1%
Gross Profit	$1M	$4M	-75.9%
Operating Income	-$14M	-$26M	+46.5%
Net Income	-$15M	-$38M	+60.4%

Product Revenue Reserves And Allowances Government Rebates And Other Incentives

$67,00068%

Product Revenue And Allowances Returns

$28,00028%

Product Revenue Reserves And Allowances Trade Discounts And Allowances

$4,0004%