| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $126M | $108M | 8.6% | 26.7% |
| Op. Income | $6M | -$5M | -$51M | 212.8% | 111.7% |
| Gross Margin | 45.8% | 50.1% | 18.6% | -4.4pp | 27.2pp |
| Net Margin | -18.2% | -8.1% | -299.8% | -10.1pp | 281.6pp |
| EPS (Diluted) | $-0.37 | $-0.15 | $-4.92 | -146.7% | 92.5% |
| Free Cash Flow | $30M | $20M | -$8M | 48.5% | 486.9% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $63M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$29M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $20M |
| EBIT | -$17M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $25M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | -$106M |
| Sales/Maturities of Investments | $76M |
| Other Investing Activities | $366.0K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$608.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$252.0K |
| FREE CASH FLOW | $30M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $132M |
| Short-Term Investments | $133M |
| Net Receivables | $79M |
| Inventory | $96M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $122M |
| Goodwill | $315M |
| Intangible Assets | -$142M |
| Long-Term Investments | $10M |
| Tax Assets | $42M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $385M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $26M |
| Short-Term Debt | $7M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $653M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $753M |
| TOTAL LIABILITIES | $848M |
| Common Stock | $67.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$857M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $273M |
| Minority Interest | $0 |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $691M |
| Net Debt | $559M |
