| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | — | — | — |
| Op. Income | -$33M | — | — | — | — |
| Gross Margin | 60.1% | — | — | — | — |
| Net Margin | -35.0% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | -$24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $53M |
| R&D Expenses | $25M |
| Selling & Marketing | $5M |
| General & Administrative | $28M |
| SG&A Expenses | $33M |
| Other Expenses | $28M |
| Operating Expenses | $86M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $2M |
| EBIT | -$23M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $96.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$736.0K |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$558M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $438M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | $47M |
| Common Stock Repurchased | -$865.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $63M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$24M |
