| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $4M | $3M | 864.9% | 1178.4% |
| Op. Income | $7M | -$28M | -$20M | 123.8% | 133.4% |
| Gross Margin | 40.8% | -464.7% | -507.1% | 505.5pp | 547.9pp |
| Net Margin | 18.5% | -653.1% | -600.7% | 671.6pp | 619.2pp |
| EPS (Diluted) | $1.90 | $-7.60 | $-7.20 | 125.0% | 126.4% |
| Free Cash Flow | -$24M | -$25M | -$21M | 7.0% | -11.7% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $16M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$23M |
| Operating Expenses | $9M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $7M |
| Interest Income | $691.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $691.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $122.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $16M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$23M |
| Operating Expenses | $9M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $7M |
| Interest Income | $691.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $691.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $122.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $122.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$39M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$405.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $2.0K |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $77M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $950.0K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $97M |
| Short-Term Investments | $130M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $235M |
| PP&E (Net) | $13M |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $295M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $726M |
| Retained Earnings | -$459M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $104.0K |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $267M |
| Minority Interest | $0 |
| TOTAL EQUITY | $267M |
| TOTAL LIABILITIES & EQUITY | $295M |
| Total Debt | $11M |
| Net Debt | -$86M |
