| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $119M | $74M | 3.3% | 65.5% |
| Op. Income | $16M | $14M | $2M | 19.5% | 715.0% |
| Gross Margin | 42.2% | 38.3% | 42.7% | 3.9pp | -0.5pp |
| Net Margin | 10.8% | 9.4% | 0.7% | 1.4pp | 10.1pp |
| EPS (Diluted) | $0.39 | $0.33 | $0.02 | 18.2% | 1850.0% |
| Free Cash Flow | $15M | $38M | -$12M | -60.4% | 221.9% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $52M |
| R&D Expenses | $16M |
| Selling & Marketing | $9M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $16M |
| Interest Income | $70.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$808.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $52M |
| R&D Expenses | $16M |
| Selling & Marketing | $9M |
| General & Administrative | $10M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $16M |
| Interest Income | $70.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$808.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $16M |
| EBITDA | $19M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $906.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$108.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $575.0K |
| NET CASH FROM FINANCING | $467.0K |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $149M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $54M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $65M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $589M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $29M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $87M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $57M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $563M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$420.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $445M |
| Minority Interest | $0 |
| TOTAL EQUITY | $445M |
| TOTAL LIABILITIES & EQUITY | $589M |
| Total Debt | $48M |
| Net Debt | -$142M |
