| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $116M | $183M | 86.1% | 18.2% |
| Op. Income | $26M | -$28M | $150.0K | 196.0% | 17532.0% |
| Gross Margin | 41.2% | 27.3% | 37.3% | 13.8pp | 3.9pp |
| Net Margin | 9.2% | -18.0% | 0.2% | 27.2pp | 9.0pp |
| EPS (Diluted) | $1.90 | $-2.00 | $0.03 | 195.0% | 6233.3% |
| Free Cash Flow | $41M | $9M | $5M | 360.6% | 701.2% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $5M |
| Operating Expenses | $63M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $26M |
| Interest Income | $14.0K |
| Interest Expense | $377.0K |
| Other Income/Expenses | -$363.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $58M |
| Other Expenses | $5M |
| Operating Expenses | $63M |
| Cost & Expenses | $190M |
| OPERATING INCOME | $26M |
| Interest Income | $14.0K |
| Interest Expense | $377.0K |
| Other Income/Expenses | -$363.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $31M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $536.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$4.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $5.0K |
| Net Receivables | $1M |
| Inventory | $95M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $259M |
| PP&E (Net) | $234M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $763.0K |
| TOTAL NON-CURRENT ASSETS | $242M |
| TOTAL ASSETS | $501M |
| Account Payables | $78M |
| Short-Term Debt | $47M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $724.0K |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $337M |
| Common Stock | $158.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $185M |
| Treasury Stock | -$115M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $163M |
| Minority Interest | $0 |
| TOTAL EQUITY | $163M |
| TOTAL LIABILITIES & EQUITY | $501M |
| Total Debt | $228M |
| Net Debt | $82M |
