| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $130M | — | 6.4% | — |
| Op. Income | -$82M | -$33M | — | -149.8% | — |
| Gross Margin | 65.8% | 66.7% | — | -0.9pp | — |
| Net Margin | -61.9% | -23.8% | — | -38.1pp | — |
| EPS (Diluted) | $-0.41 | $-0.15 | — | -173.3% | — |
| Free Cash Flow | -$13M | -$24M | — | 44.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $31M |
| SG&A Expenses | $39M |
| Other Expenses | $134M |
| Operating Expenses | $172M |
| Cost & Expenses | $220M |
| OPERATING INCOME | -$82M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$86M |
| Income Tax Expense | $93.0K |
| Net Income from Continuing Ops | -$86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$86M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$86M |
| D&A | $3M |
| EBIT | -$77M |
| EBITDA | -$74M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$86M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $93.0K |
| Other Non-Cash Items | $35M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$693M |
| Sales/Maturities of Investments | $75M |
| Other Investing Activities | $664M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | -$31M |
| Common Stock Repurchased | -$400.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $2M |
