| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $121M | $96M | 6.4% | 35.1% |
| Op. Income | -$67M | -$40M | -$16M | -68.9% | -314.7% |
| Gross Margin | 66.0% | 69.8% | 79.6% | -3.8pp | -13.6pp |
| Net Margin | -41.9% | -48.6% | -18.5% | 6.7pp | -23.4pp |
| EPS (Diluted) | $-0.14 | $-0.18 | $-0.06 | 25.4% | -147.4% |
| Free Cash Flow | -$41M | -$75M | -$29M | 44.6% | -41.0% |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $85M |
| R&D Expenses | $12M |
| Selling & Marketing | $122M |
| General & Administrative | $18M |
| SG&A Expenses | $140M |
| Other Expenses | $0 |
| Operating Expenses | $152M |
| Cost & Expenses | $196M |
| OPERATING INCOME | -$67M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$65M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$70M |
| D&A | $0 |
| EBIT | -$67M |
| EBITDA | -$67M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $660.9K |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $44M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | -$477M |
| Sales/Maturities of Investments | $448M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$604.4K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $77M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $76M |
| Net Receivables | $214M |
| Inventory | $0 |
| Other Current Assets | $87M |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $14M |
| Goodwill | $455.7K |
| Intangible Assets | $8M |
| Long-Term Investments | $401.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $639M |
| Account Payables | $88M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $88M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $22M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $225M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$311M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $414M |
| Minority Interest | $0 |
| TOTAL EQUITY | $414M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $9M |
| Net Debt | -$153M |
