| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $84M | — | 13.1% | — |
| Op. Income | -$4M | -$5M | — | 15.9% | — |
| Gross Margin | 32.3% | 32.4% | — | -0.1pp | — |
| Net Margin | -5.0% | -9.7% | — | 4.7pp | — |
| EPS (Diluted) | $-0.16 | $-0.27 | — | 40.7% | — |
| Free Cash Flow | -$47M | -$28M | — | -69.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $31M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $510.0K |
| Operating Expenses | $35M |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$4M |
| Interest Income | -$325.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$23.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $420.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $421.0K |
| Other Non-Cash Items | -$793.0K |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$5.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $78M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $78M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $29M |
