| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61M | $54M | — | 14.2% | — |
| Op. Income | -$140M | -$27M | — | -409.2% | — |
| Gross Margin | 69.0% | 67.2% | — | 1.9pp | — |
| Net Margin | -224.6% | -48.8% | — | -175.8pp | — |
| EPS (Diluted) | $-0.62 | $-0.12 | — | -416.7% | — |
| Free Cash Flow | -$10M | -$23M | — | 54.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $61M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $42M |
| R&D Expenses | $45M |
| Selling & Marketing | $44M |
| General & Administrative | $94M |
| SG&A Expenses | $138M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $201M |
| OPERATING INCOME | -$140M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$139M |
| Income Tax Expense | -$750.0K |
| Net Income from Continuing Ops | -$138M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$138M |
| D&A | $488.0K |
| EBIT | -$140M |
| EBITDA | -$140M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$138M |
| Depreciation & Amortization | $488.0K |
| Stock-Based Compensation | $120M |
| Deferred Income Tax | -$906.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $870.0K |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$870.0K |
| NET CASH FROM INVESTING | $16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $24M |
