| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | — | $150M | — | 42.3% |
| Op. Income | -$51M | — | -$26M | — | -94.6% |
| Gross Margin | 68.6% | — | 61.7% | — | 7.0pp |
| Net Margin | -22.0% | — | -18.9% | — | -3.0pp |
| EPS (Diluted) | $-0.06 | — | $-0.03 | — | -95.0% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $147M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $193M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $264M |
| OPERATING INCOME | -$51M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $116.3K |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $611.0K |
| EBIT | -$48M |
| EBITDA | -$48M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $632M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $111M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $869M |
| PP&E (Net) | $133M |
| Goodwill | $116M |
| Intangible Assets | $105M |
| Long-Term Investments | $8M |
| Tax Assets | $485.0K |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $372M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $760.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $271M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$666M |
| Treasury Stock | -$1.8K |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $968M |
| Minority Interest | $2M |
| TOTAL EQUITY | $971M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $92M |
| Net Debt | -$540M |
