| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | $34M | $78M | 176.9% | 21.6% |
| Op. Income | $8M | -$4M | $7M | 294.4% | 20.6% |
| Gross Margin | 23.0% | 23.6% | 23.7% | -0.6pp | -0.7pp |
| Net Margin | 8.8% | -11.3% | 9.6% | 20.1pp | -0.8pp |
| EPS (Diluted) | $0.11 | $-0.05 | $0.10 | 311.4% | 12.1% |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $22M |
| R&D Expenses | $4M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | -$120.7K |
| Operating Expenses | $13M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $8M |
| Interest Income | $347.5K |
| Interest Expense | $230.3K |
| Other Income/Expenses | $453.7K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $379.3K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $22M |
| R&D Expenses | $4M |
| Selling & Marketing | $7M |
| General & Administrative | $3M |
| SG&A Expenses | $10M |
| Other Expenses | -$120.7K |
| Operating Expenses | $13M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $8M |
| Interest Income | $347.5K |
| Interest Expense | $230.3K |
| Other Income/Expenses | $453.7K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $379.3K |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $0 |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $94M |
| Net Receivables | $8M |
| Inventory | $23M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $210M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $843.3K |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $247M |
| Account Payables | $55M |
| Short-Term Debt | $26M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $432.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $14.2K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$680.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $26M |
| Net Debt | -$29M |
