| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $45M | — | 0.0% | — |
| Op. Income | $10M | $10M | — | 0.0% | — |
| Gross Margin | 36.6% | 36.6% | — | 0.0pp | — |
| Net Margin | 13.1% | 13.1% | — | 0.0pp | — |
| EPS (Diluted) | $0.05 | $0.05 | — | 0.0% | — |
| Free Cash Flow | $3M | $3M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $16M |
| R&D Expenses | $195.6K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$127.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $421.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $28M |
| GROSS PROFIT | $16M |
| R&D Expenses | $195.6K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$127.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $10M |
| Interest Income | $421.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $51.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $927.2K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $12M |
