| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $119M | — | 13.4% | — |
| Op. Income | $5M | -$84M | — | 105.4% | — |
| Gross Margin | 72.7% | 72.8% | — | -0.1pp | — |
| Net Margin | -4.0% | -75.7% | — | 71.7pp | — |
| EPS (Diluted) | $-0.05 | $-0.50 | — | 90.2% | — |
| Free Cash Flow | $19M | -$63M | — | 130.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $98M |
| R&D Expenses | $10M |
| Selling & Marketing | $39M |
| General & Administrative | $20M |
| SG&A Expenses | $60M |
| Other Expenses | $24M |
| Operating Expenses | $94M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $24M |
| EBIT | $5M |
| EBITDA | $29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $19M |
