| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110M | $97M | $86M | 13.3% | 27.8% |
| Op. Income | -$38M | -$33M | -$22M | -16.6% | -72.6% |
| Gross Margin | 54.6% | 61.0% | 75.2% | -6.4pp | -20.6pp |
| Net Margin | -37.4% | -35.4% | -25.1% | -1.9pp | -12.3pp |
| EPS (Diluted) | $-0.42 | $-0.36 | $-0.23 | -16.7% | -82.6% |
| Free Cash Flow | -$36M | -$30M | -$13M | -18.3% | -169.5% |
| Item | Amount |
|---|---|
| REVENUE | $110M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $60M |
| R&D Expenses | $19M |
| Selling & Marketing | $58M |
| General & Administrative | $20M |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $147M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $256.0K |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $9M |
| EBIT | -$38M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $15M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | -$97.0K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$886.0K |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $162M |
| Short-Term Investments | $29M |
| Net Receivables | $31M |
| Inventory | $22M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $267M |
| PP&E (Net) | $143M |
| Goodwill | $132M |
| Intangible Assets | $28M |
| Long-Term Investments | $20M |
| Tax Assets | $42M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $399M |
| TOTAL ASSETS | $667M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $428M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $575M |
| Retained Earnings | -$325M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $239M |
| Minority Interest | $0 |
| TOTAL EQUITY | $239M |
| TOTAL LIABILITIES & EQUITY | $667M |
| Total Debt | $303M |
| Net Debt | $141M |
