| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | — | — | — | — |
| Op. Income | -$4M | — | — | — | — |
| Gross Margin | 79.2% | — | — | — | — |
| Net Margin | -6.1% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $45M |
| R&D Expenses | $12M |
| Selling & Marketing | $31M |
| General & Administrative | $6M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$4M |
| Interest Income | $953.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $953.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $232.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $31.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.0K |
| NET CASH FROM FINANCING | $11.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $9M |
