| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | — | 148.2% | — |
| Op. Income | -$103M | -$33M | — | -210.8% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -3228.2% | -2328.0% | — | -900.2pp | — |
| EPS (Diluted) | $-0.42 | $-0.13 | — | -217.1% | — |
| Free Cash Flow | -$96M | -$30M | — | -215.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $97M |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | -$4M |
| Operating Expenses | $106M |
| Cost & Expenses | $106M |
| OPERATING INCOME | -$103M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$101M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$101M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101M |
| D&A | $962.0K |
| EBIT | -$103M |
| EBITDA | -$102M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$101M |
| Depreciation & Amortization | $962.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$61.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$89M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $178M |
| Other Investing Activities | -$271M |
| NET CASH FROM INVESTING | -$100M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | -$96M |
| Net Change in Cash | -$189M |
