| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $98M | $99M | 3.7% | 3.3% |
| Op. Income | -$26M | -$19M | -$4M | -36.7% | -588.1% |
| Gross Margin | 74.2% | 74.9% | 63.0% | -0.7pp | 11.2pp |
| Net Margin | -39.2% | -24.0% | -12.0% | -15.2pp | -27.2pp |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.04 | -63.7% | -231.8% |
| Free Cash Flow | $16M | $56M | — | -72.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $76M |
| R&D Expenses | $20M |
| Selling & Marketing | $45M |
| General & Administrative | $25M |
| SG&A Expenses | $70M |
| Other Expenses | $12M |
| Operating Expenses | $102M |
| Cost & Expenses | $128M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $20M |
| EBIT | -$27M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$40M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $278.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$208.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1.1B |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.1B |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $18M |
