| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $87M | $71M | -0.5% | 21.9% |
| Op. Income | $28M | $28M | $22M | -0.1% | 28.2% |
| Gross Margin | 65.7% | 64.6% | 63.5% | 1.1pp | 2.3pp |
| Net Margin | 22.4% | 48.0% | 31.7% | -25.7pp | -9.3pp |
| EPS (Diluted) | $0.30 | $0.65 | $0.36 | -53.8% | -16.7% |
| Free Cash Flow | $25M | $17M | $25M | 41.2% | -0.5% |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $57M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $24M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $57M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $59M |
| OPERATING INCOME | $28M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $24M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $326.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $461M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | $486M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $815M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $854M |
| PP&E (Net) | $47M |
| Goodwill | $5M |
| Intangible Assets | $89M |
| Long-Term Investments | $82M |
| Tax Assets | $666.0K |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $245M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $735.0K |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $784M |
| Retained Earnings | $233M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $40M |
| Net Debt | -$776M |
