| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $41M | — | 50.9% | — |
| Op. Income | -$24M | -$41M | — | 40.4% | — |
| Gross Margin | 87.3% | 86.6% | — | 0.7pp | — |
| Net Margin | -39.2% | -98.7% | — | 59.4pp | — |
| EPS (Diluted) | $-0.05 | $-0.11 | — | 52.6% | — |
| Free Cash Flow | -$2M | -$44M | — | 95.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $54M |
| R&D Expenses | $17M |
| Selling & Marketing | $54M |
| General & Administrative | $9M |
| SG&A Expenses | $62M |
| Other Expenses | -$340.7K |
| Operating Expenses | $79M |
| Cost & Expenses | $87M |
| OPERATING INCOME | -$24M |
| Interest Income | $16.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $10.7K |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$34M |
| D&A | $0 |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
