| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | — | — | — | — |
| Op. Income | $15M | — | — | — | — |
| Gross Margin | 42.0% | — | — | — | — |
| Net Margin | 7.1% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $69M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | -$645.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $69M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $28M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | -$645.0K |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $16M |
| EBIT | $15M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $374.0K |
| Deferred Income Tax | $106.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $15M |
