| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $123M | — | 18.2% | — |
| Op. Income | -$39M | -$96M | — | 59.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -28.1% | -78.7% | — | 50.6pp | — |
| EPS (Diluted) | $-0.20 | $-0.48 | — | 58.3% | — |
| Free Cash Flow | $242M | $102M | — | 136.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $146M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $149M |
| Operating Expenses | $185M |
| Cost & Expenses | $185M |
| OPERATING INCOME | -$39M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $3M |
| EBIT | -$39M |
| EBITDA | -$37M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $276M |
| OPERATING CASH FLOW | $246M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | -$654.0K |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $225M |
| NET CASH FROM FINANCING | $225M |
| FREE CASH FLOW | $242M |
| Net Change in Cash | $497M |
