| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 76.9% | — | — | — | — |
| Net Margin | 21.6% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $41M |
| R&D Expenses | $15M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $556.0K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $41M |
| R&D Expenses | $15M |
| Selling & Marketing | $5M |
| General & Administrative | $5M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $556.0K |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $556.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$434.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$759.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$759.0K |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$567.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $424.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$7M |
