| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $88M | — | 47.8% | — |
| Op. Income | -$33M | -$33M | — | 1.0% | — |
| Gross Margin | 66.7% | 60.1% | — | 6.6pp | — |
| Net Margin | -23.8% | -35.0% | — | 11.2pp | — |
| EPS (Diluted) | $-0.15 | $-0.15 | — | 0.0% | — |
| Free Cash Flow | -$24M | -$24M | — | -1.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $31M |
| SG&A Expenses | $38M |
| Other Expenses | $81M |
| Operating Expenses | $119M |
| Cost & Expenses | $163M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $93.0K |
| 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 | -$44M |
| 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 | $93.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$782M |
| Sales/Maturities of Investments | $79M |
| Other Investing Activities | $506M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | $183M |
| Common Stock Repurchased | -$40M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $142M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$79M |
