| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | — | — | — | — |
| Op. Income | -$96M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -78.7% | — | — | — | — |
| EPS (Diluted) | $-0.48 | — | — | — | — |
| Free Cash Flow | $102M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $187M |
| Operating Expenses | $219M |
| Cost & Expenses | $219M |
| OPERATING INCOME | -$96M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | $931.0K |
| Net Income from Continuing Ops | -$97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$97M |
| D&A | $3M |
| EBIT | -$96M |
| EBITDA | -$93M |
| EPS | -$3 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$97M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $120.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $194M |
| OPERATING CASH FLOW | $106M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$151M |
| Sales/Maturities of Investments | $203M |
| Other Investing Activities | -$356.0K |
| NET CASH FROM INVESTING | $48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $442.0K |
| NET CASH FROM FINANCING | $442.0K |
| FREE CASH FLOW | $102M |
| Net Change in Cash | $155M |
