| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $20M | — | 51.3% | — |
| Op. Income | $1M | -$561.0K | — | 358.6% | — |
| Gross Margin | 32.4% | 29.4% | — | 3.1pp | — |
| Net Margin | -1.3% | -6.4% | — | 5.1pp | — |
| EPS (Diluted) | $-0.00 | $-0.01 | — | 68.3% | — |
| Free Cash Flow | $10M | -$14M | — | 175.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $10M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$396.0K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | -$401.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$401.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$401.0K |
| D&A | $57.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$401.0K |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.0K |
| Sales/Maturities of Investments | $9.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $282.0K |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $69M |
