| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $163M | — | -2.1% | — |
| Op. Income | $11M | $15M | — | -26.1% | — |
| Gross Margin | 38.5% | 42.0% | — | -3.5pp | — |
| Net Margin | 5.6% | 7.1% | — | -1.5pp | — |
| EPS (Diluted) | $0.05 | $0.06 | — | -22.9% | — |
| Free Cash Flow | $4M | $20M | — | -78.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $62M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$631.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $62M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $149M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $10.0K |
| Other Income/Expenses | -$631.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $16M |
| EBIT | $11M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $303.0K |
| Deferred Income Tax | $32.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $5M |
