| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $54M | — | 36.9% | — |
| Op. Income | -$14M | -$15M | — | 5.7% | — |
| Gross Margin | 52.3% | 53.7% | — | -1.4pp | — |
| Net Margin | -18.9% | -26.6% | — | 7.7pp | — |
| EPS (Diluted) | $-0.34 | $-0.35 | — | 2.9% | — |
| Free Cash Flow | $8M | -$10M | — | 184.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $39M |
| R&D Expenses | $18M |
| Selling & Marketing | $25M |
| General & Administrative | $9M |
| SG&A Expenses | $34M |
| Other Expenses | $34.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$14M |
| Interest Income | $265.0K |
| Interest Expense | $12.0K |
| Other Income/Expenses | $287.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $367.0K |
| 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 | -$14M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$38.0K |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $15M |
