| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $82M | — | -4.4% | — |
| Op. Income | -$6M | -$3M | — | -86.0% | — |
| Gross Margin | 69.7% | 69.7% | — | -0.1pp | — |
| Net Margin | -8.5% | -9.1% | — | 0.6pp | — |
| EPS (Diluted) | $-0.02 | $-0.02 | — | 10.9% | — |
| Free Cash Flow | -$2M | $5M | — | -136.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $55M |
| R&D Expenses | $11M |
| Selling & Marketing | $17M |
| General & Administrative | $8M |
| SG&A Expenses | $25M |
| Other Expenses | $24M |
| Operating Expenses | $60M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$255.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $668.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $206M |
| NET CASH FROM FINANCING | $206M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $185M |
