| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $380M | — | — | — | — |
| Op. Income | -$43M | — | — | — | — |
| Gross Margin | 26.7% | — | — | — | — |
| Net Margin | -9.4% | — | — | — | — |
| EPS (Diluted) | $-0.34 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $380M |
| Cost of Revenue | $279M |
| GROSS PROFIT | $101M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $130M |
| SG&A Expenses | $138M |
| Other Expenses | $406.8K |
| Operating Expenses | $145M |
| Cost & Expenses | $424M |
| OPERATING INCOME | -$43M |
| Interest Income | $487.6K |
| Interest Expense | $3M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $2M |
| EBIT | -$33M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $111.6K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$438.3K |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $92M |
