| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 53.7% | — | — | — | — |
| Net Margin | -26.6% | — | — | — | — |
| EPS (Diluted) | $-0.35 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $29M |
| R&D Expenses | $16M |
| Selling & Marketing | $21M |
| General & Administrative | $7M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $69M |
| OPERATING INCOME | -$15M |
| Interest Income | $696.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $444.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $89.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $2M |
| EBIT | -$15M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$149.0K |
| Other Non-Cash Items | $40.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $63M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $55M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $421.0K |
| NET CASH FROM FINANCING | $421.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $48M |
