| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $130M | $93M | 10.5% | 54.5% |
| Op. Income | $19M | $13M | $4M | 49.1% | 422.8% |
| Gross Margin | 26.6% | 23.8% | 21.6% | 2.8pp | 5.0pp |
| Net Margin | -9.5% | -15.3% | -16.0% | 5.9pp | 6.6pp |
| EPS (Diluted) | $-0.11 | $-0.18 | $-0.12 | 37.2% | 7.3% |
| Free Cash Flow | -$59M | -$130M | -$129M | 54.9% | 54.7% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $38M |
| R&D Expenses | $613.7K |
| Selling & Marketing | $4M |
| General & Administrative | $14M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $32M |
| Other Income/Expenses | -$33M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$175.0K |
| 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 | -$15M |
| D&A | $39M |
| EBIT | $19M |
| EBITDA | $59M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $39M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$76M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.1K |
| NET CASH FROM INVESTING | -$79M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $837M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $2.3B |
| Goodwill | $0 |
| Intangible Assets | $316M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $253M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $259M |
| Short-Term Debt | $132M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $512M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75M |
| TOTAL NON-CURRENT LIABILITIES | $2.0B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $57.6K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $2.1B |
| Net Debt | $1.3B |
