| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $51M | — | 5.8% | — |
| Op. Income | -$27M | -$33M | — | 17.6% | — |
| Gross Margin | 67.2% | 65.0% | — | 2.1pp | — |
| Net Margin | -48.8% | -66.1% | — | 17.2pp | — |
| EPS (Diluted) | $-0.12 | $-0.15 | — | 20.0% | — |
| Free Cash Flow | -$23M | -$32M | — | 29.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $36M |
| R&D Expenses | $19M |
| Selling & Marketing | $36M |
| General & Administrative | $8M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$27M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$106.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $434.0K |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $434.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$134.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$192M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$172M |
