| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $26M | — | 11.0% | — |
| Op. Income | $1M | -$4M | — | 128.6% | — |
| Gross Margin | 62.5% | 59.8% | — | 2.7pp | — |
| Net Margin | -38.3% | -19.2% | — | -19.0pp | — |
| EPS (Diluted) | $-0.10 | $-0.05 | — | -118.8% | — |
| Free Cash Flow | $2M | -$6M | — | 133.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $18M |
| R&D Expenses | $6M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $554.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$707.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$471.0K |
| NET CASH FROM INVESTING | -$707.0K |
| Net Debt Issuance | -$644.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13.0K |
| NET CASH FROM FINANCING | -$631.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
