| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $30M | $34M | 22.6% | 7.7% |
| Op. Income | $5M | $3M | $6M | 88.6% | -14.9% |
| Gross Margin | 45.8% | 44.9% | 48.2% | 0.9pp | -2.4pp |
| Net Margin | 14.3% | 9.2% | 20.9% | 5.1pp | -6.6pp |
| EPS (Diluted) | $0.13 | $0.07 | $0.19 | 85.7% | -31.6% |
| Free Cash Flow | $11M | $0 | $7M | — | 57.8% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $17M |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $5M |
| Interest Income | $344.0K |
| Other Income/Expenses | $276.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $378.0K |
| 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 | $531.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $17M |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $5M |
| Interest Income | $344.0K |
| Other Income/Expenses | $276.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $378.0K |
| 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 | $531.0K |
| EBIT | $5M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $531.0K |
| Stock-Based Compensation | $951.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$207.0K |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$365.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $276.0K |
| NET CASH FROM FINANCING | $276.0K |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $69M |
| Net Receivables | $42M |
| Inventory | $30M |
| Other Current Assets | $263.0K |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $574.0K |
| Long-Term Investments | $0 |
| Tax Assets | $520.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $197M |
| Account Payables | $21M |
| Short-Term Debt | $772.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $158.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $45M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $146M |
| Minority Interest | $0 |
| TOTAL EQUITY | $146M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $772.0K |
| Net Debt | -$32M |
