| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | — | $261M | — | 46.5% |
| Op. Income | -$75M | — | $47M | — | -259.3% |
| Gross Margin | 57.3% | — | 73.5% | — | -16.2pp |
| Net Margin | -23.5% | — | 8.8% | — | -32.3pp |
| EPS (Diluted) | $-0.42 | — | $0.11 | — | -481.8% |
| Free Cash Flow | $36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $219M |
| R&D Expenses | $51M |
| Selling & Marketing | $153M |
| General & Administrative | $15M |
| SG&A Expenses | $168M |
| Other Expenses | $75M |
| Operating Expenses | $294M |
| Cost & Expenses | $457M |
| OPERATING INCOME | -$75M |
| Interest Income | $0 |
| Interest Expense | $20M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$94M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $74M |
| EBIT | -$74M |
| EBITDA | -$770.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $74M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $77M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$11M |
