| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $57M | $123M | 33.6% | -38.0% |
| Op. Income | -$10M | -$41M | $881.0K | 76.5% | -1194.0% |
| Gross Margin | 28.1% | 23.1% | 44.3% | 5.0pp | -16.2pp |
| Net Margin | -14.0% | -72.9% | 0.0% | 58.9pp | -14.0pp |
| EPS (Diluted) | $-0.21 | $-0.82 | $0.00 | 74.4% | -26350.0% |
| Free Cash Flow | $7M | -$18M | $14M | 139.5% | -46.3% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $5M |
| Operating Expenses | $31M |
| Cost & Expenses | $86M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $24.0K |
| 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 | $5M |
| EBIT | -$10M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $345.0K |
| Deferred Income Tax | $30.0K |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$538.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$538.0K |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $87M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $222M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $593.0K |
| TOTAL NON-CURRENT ASSETS | $224M |
| TOTAL ASSETS | $344M |
| Account Payables | $19M |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $185M |
| TOTAL LIABILITIES | $337M |
| Common Stock | $638.0K |
| Additional Paid-In Capital | $314M |
| Retained Earnings | -$208M |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $344M |
| Total Debt | $292M |
| Net Debt | $272M |
