| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $33M | — | -67.1% | — |
| Op. Income | -$7M | $5M | — | -232.9% | — |
| Gross Margin | 65.6% | 73.6% | — | -7.9pp | — |
| Net Margin | -105.2% | 2.9% | — | -108.1pp | — |
| EPS (Diluted) | $-0.37 | $0.03 | — | -1274.6% | — |
| Free Cash Flow | -$24M | -$28M | — | 13.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $6M |
| SG&A Expenses | $9M |
| Other Expenses | $5M |
| Operating Expenses | $14M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| 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 | -$7M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $419.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $309.0K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $14.0K |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $9M |
