| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $132M | $94M | 16.3% | 63.0% |
| Op. Income | $22M | $3M | $7M | 573.4% | 223.7% |
| Gross Margin | 71.6% | 67.8% | 78.1% | 3.8pp | -6.6pp |
| Net Margin | 6.9% | -4.3% | -2.2% | 11.3pp | 9.1pp |
| EPS (Diluted) | $0.08 | $-0.05 | $-0.02 | 271.3% | 567.8% |
| Free Cash Flow | $36M | $43M | $20M | -16.1% | 76.3% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $109M |
| R&D Expenses | $40M |
| Selling & Marketing | $16M |
| General & Administrative | $31M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $22M |
| Interest Income | $3M |
| Interest Expense | $13M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $109M |
| R&D Expenses | $40M |
| Selling & Marketing | $16M |
| General & Administrative | $31M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $22M |
| Interest Income | $3M |
| Interest Expense | $13M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $7M |
| EBIT | $25M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $73.0K |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $359.0K |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | -$93M |
| Purchases of Investments | -$165M |
| Sales/Maturities of Investments | $150M |
| Other Investing Activities | -$593.0K |
| NET CASH FROM INVESTING | -$131M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $285M |
| Short-Term Investments | $418M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $742M |
| PP&E (Net) | $148M |
| Goodwill | $285M |
| Intangible Assets | $60M |
| Long-Term Investments | $280M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $798M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $90M |
| Long-Term Debt | $926M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $951M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $908M |
| Retained Earnings | -$412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $498M |
| Minority Interest | $0 |
| TOTAL EQUITY | $498M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $945M |
| Net Debt | $660M |
