| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $91M | $181M | 1.8% | -48.7% |
| Op. Income | -$22M | -$90M | -$95M | 75.7% | 77.0% |
| Gross Margin | 59.4% | 55.1% | 58.3% | 4.2pp | 1.1pp |
| Net Margin | -20.5% | -77.2% | -53.5% | 56.7pp | 33.0pp |
| EPS (Diluted) | $-2.06 | $-7.91 | $-11.04 | 74.0% | 81.3% |
| Free Cash Flow | -$21M | $1M | $15M | -1966.5% | -237.1% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $38M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | -$893.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $114M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$7M |
| 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 | $8M |
| EBIT | -$22M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $615.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$712.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$843.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$843.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $64M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $267M |
| Goodwill | $60M |
| Intangible Assets | $102M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $430M |
| TOTAL ASSETS | $575M |
| Account Payables | $44M |
| Short-Term Debt | $265M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $412M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $211M |
| TOTAL LIABILITIES | $624M |
| Common Stock | $448.0K |
| Additional Paid-In Capital | $126M |
| Retained Earnings | -$176M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$50M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$50M |
| TOTAL LIABILITIES & EQUITY | $575M |
| Total Debt | $493M |
| Net Debt | $461M |
