| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | $123M | — | 2.8% | — |
| Op. Income | -$16M | -$19M | — | 13.5% | — |
| Gross Margin | 31.6% | 33.4% | — | -1.8pp | — |
| Net Margin | -23.6% | -21.3% | — | -2.3pp | — |
| EPS (Diluted) | $-3.20 | $-2.80 | — | -14.3% | — |
| Free Cash Flow | -$32M | -$87M | — | 63.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$187.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $143M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $7M |
| EBIT | -$16M |
| EBITDA | -$9M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $598.0K |
| Deferred Income Tax | $361.0K |
| Other Non-Cash Items | $955.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$25M |
| 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 | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $10M |
