| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $140M | $324M | 21.8% | -47.4% |
| Op. Income | $46M | -$140M | $185M | 132.5% | -75.3% |
| Gross Margin | 68.6% | 90.0% | 87.1% | -21.4pp | -18.5pp |
| Net Margin | 15.4% | -50.8% | 51.5% | 66.1pp | -36.1pp |
| EPS (Diluted) | $0.10 | $-0.28 | $0.58 | 134.4% | -83.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $117M |
| R&D Expenses | $8M |
| Selling & Marketing | $23M |
| General & Administrative | $11M |
| SG&A Expenses | $34M |
| Other Expenses | $29M |
| Operating Expenses | $71M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $117M |
| R&D Expenses | $8M |
| Selling & Marketing | $23M |
| General & Administrative | $11M |
| SG&A Expenses | $34M |
| Other Expenses | $29M |
| Operating Expenses | $71M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $18M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $334M |
| Net Receivables | $998M |
| Inventory | $0 |
| Other Current Assets | $273M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $104M |
| Tax Assets | $65M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $229M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105M |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $156M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $433M |
| Common Stock | $25.6K |
| Additional Paid-In Capital | $585M |
| Retained Earnings | $1.0B |
| Treasury Stock | -$54M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $208M |
| Net Debt | $52M |
