| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $48M | — | 7.8% | — |
| Op. Income | -$36M | -$37M | — | 1.3% | — |
| Gross Margin | 47.5% | 46.8% | — | 0.7pp | — |
| Net Margin | -69.9% | -74.4% | — | 4.6pp | — |
| EPS (Diluted) | $-1.78 | $-1.76 | — | -1.1% | — |
| Free Cash Flow | -$31M | -$37M | — | 18.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $25M |
| R&D Expenses | $38M |
| Selling & Marketing | $8M |
| General & Administrative | $14M |
| SG&A Expenses | $23M |
| Other Expenses | -$6.0K |
| Operating Expenses | $61M |
| Cost & Expenses | $88M |
| OPERATING INCOME | -$36M |
| Interest Income | $69.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $63.0K |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $5M |
| EBIT | -$36M |
| EBITDA | -$31M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $36M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $5M |
