| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $79M | $77M | — | 3.0% | — |
| Op. Income | -$5M | -$10M | — | 56.4% | — |
| Gross Margin | 63.3% | 63.9% | — | -0.5pp | — |
| Net Margin | -17.2% | -25.8% | — | 8.6pp | — |
| EPS (Diluted) | $-0.07 | $-0.10 | — | 29.4% | — |
| Free Cash Flow | $10M | -$9M | — | 213.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $79M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $50M |
| R&D Expenses | $6M |
| Selling & Marketing | $11M |
| General & Administrative | $19M |
| SG&A Expenses | $29M |
| Other Expenses | $19M |
| Operating Expenses | $55M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$977.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $19M |
| EBIT | -$5M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $981.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $9M |
