| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $382M | $380M | — | 0.3% | — |
| Op. Income | -$116M | -$43M | — | -168.9% | — |
| Gross Margin | 20.8% | 26.7% | — | -5.9pp | — |
| Net Margin | -32.9% | -9.4% | — | -23.5pp | — |
| EPS (Diluted) | $-1.18 | $-0.34 | — | -250.9% | — |
| Free Cash Flow | -$78M | -$2M | — | -4950.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $382M |
| Cost of Revenue | $302M |
| GROSS PROFIT | $79M |
| R&D Expenses | $9M |
| Selling & Marketing | $16M |
| General & Administrative | $170M |
| SG&A Expenses | $186M |
| Other Expenses | $0 |
| Operating Expenses | $195M |
| Cost & Expenses | $498M |
| OPERATING INCOME | -$116M |
| Interest Income | $441.3K |
| Interest Expense | $694.5K |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$125M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$125M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$125M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$142M |
| D&A | $0 |
| EBIT | -$125M |
| EBITDA | -$125M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$125M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $21M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$78M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $330M |
| NET CASH FROM FINANCING | $330M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | $218M |
