| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $313.2K | $183.2K | — | 70.9% | — |
| Op. Income | -$2M | -$1M | — | -5.5% | — |
| Gross Margin | 71.1% | 69.8% | — | 1.3pp | — |
| Net Margin | -500.7% | -810.7% | — | 310.0pp | — |
| EPS (Diluted) | $-0.17 | $-0.16 | — | -6.3% | — |
| Free Cash Flow | -$882.3K | -$1M | — | 12.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $313.2K |
| Cost of Revenue | $90.4K |
| GROSS PROFIT | $222.8K |
| R&D Expenses | $995.6K |
| Selling & Marketing | $31.0K |
| General & Administrative | $596.8K |
| SG&A Expenses | $627.8K |
| Other Expenses | $164.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $342 |
| Interest Expense | $3.8K |
| Other Income/Expenses | -$3.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $267.9K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $267.9K |
| Stock-Based Compensation | $80.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $360.6K |
| OPERATING CASH FLOW | -$859.0K |
| Capital Expenditure | -$23.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.0K |
| NET CASH FROM INVESTING | -$23.3K |
| Net Debt Issuance | -$4.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | -$882.3K |
| Net Change in Cash | -$884.4K |
