| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $71M | $33M | -2.6% | 107.1% |
| Op. Income | -$97M | -$53M | -$33M | -83.5% | -192.6% |
| Gross Margin | 60.4% | 64.3% | 64.1% | -3.9pp | -3.7pp |
| Net Margin | -139.1% | -75.0% | -97.9% | -64.1pp | -41.2pp |
| EPS (Diluted) | $-10.01 | $-5.63 | $-3.51 | -77.9% | -185.4% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $42M |
| R&D Expenses | $31M |
| Selling & Marketing | $90M |
| General & Administrative | $19M |
| SG&A Expenses | $109M |
| Other Expenses | $118.9K |
| Operating Expenses | $139M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$97M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $1M |
| EBIT | -$97M |
| EBITDA | -$96M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $327M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $24.8K |
| TOTAL CURRENT ASSETS | $355M |
| PP&E (Net) | $57M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $63M |
| TOTAL ASSETS | $417M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $105M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $346.6K |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $202M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $417M |
| Total Debt | $34M |
| Net Debt | -$293M |
