| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $139M | $208M | 13.5% | -24.0% |
| Op. Income | $16M | $2M | $25M | 784.3% | -37.3% |
| Gross Margin | 35.5% | 32.2% | 35.4% | 3.3pp | 0.1pp |
| Net Margin | -2.6% | -2.1% | 8.0% | -0.5pp | -10.6pp |
| EPS (Diluted) | $-0.17 | $-0.12 | $0.69 | -41.7% | -124.6% |
| Free Cash Flow | $36M | $8M | $37M | 324.0% | -3.5% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $56M |
| R&D Expenses | $3M |
| Selling & Marketing | $19M |
| General & Administrative | $16M |
| SG&A Expenses | $34M |
| Other Expenses | $3M |
| Operating Expenses | $40M |
| Cost & Expenses | $142M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$45.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $7M |
| EBIT | -$1M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$879.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$323.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$881.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $112M |
| Other Current Assets | $222.0K |
| TOTAL CURRENT ASSETS | $409M |
| PP&E (Net) | $110M |
| Goodwill | $331M |
| Intangible Assets | $219M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $723M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $38M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $156M |
| Long-Term Debt | $261M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $496M |
| TOTAL LIABILITIES | $652M |
| Common Stock | $239.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | $282M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$93M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $480M |
| Minority Interest | $0 |
| TOTAL EQUITY | $480M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $330M |
| Net Debt | $144M |
