| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | $186M | $224M | 16.3% | -3.3% |
| Op. Income | -$7M | -$24M | -$23M | 70.7% | 69.0% |
| Gross Margin | 72.7% | 70.6% | 71.4% | 2.1pp | 1.3pp |
| Net Margin | -8.1% | -15.8% | -11.8% | 7.7pp | 3.7pp |
| EPS (Diluted) | $-0.23 | $-0.38 | $-0.34 | 39.5% | 32.4% |
| Free Cash Flow | -$7M | $46M | $1M | -114.7% | -567.9% |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $157M |
| R&D Expenses | $50M |
| Selling & Marketing | $73M |
| General & Administrative | $25M |
| SG&A Expenses | $98M |
| Other Expenses | $16M |
| Operating Expenses | $164M |
| Cost & Expenses | $224M |
| OPERATING INCOME | -$7M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $29M |
| EBIT | -$6M |
| EBITDA | $24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | -$4.0K |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$69M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$128M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $55M |
| Net Receivables | $202M |
| Inventory | $22M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $573M |
| PP&E (Net) | $124M |
| Goodwill | $1.7B |
| Intangible Assets | $625M |
| Long-Term Investments | $8M |
| Tax Assets | $7M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $35M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $253M |
| TOTAL CURRENT LIABILITIES | $351M |
| Long-Term Debt | $518M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $121M |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $779M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $122.0K |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | $311M |
| Treasury Stock | -$1.2B |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $597M |
| Net Debt | $351M |
