| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $131M | — | 22.7% | — |
| Op. Income | -$41M | -$55M | — | 24.8% | — |
| Gross Margin | 64.0% | 60.7% | — | 3.4pp | — |
| Net Margin | -23.8% | -40.1% | — | 16.3pp | — |
| EPS (Diluted) | $-0.09 | $-0.12 | — | 28.7% | — |
| Free Cash Flow | -$48M | $5M | — | -1001.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $103M |
| R&D Expenses | $62M |
| Selling & Marketing | $65M |
| General & Administrative | $18M |
| SG&A Expenses | $83M |
| Other Expenses | $0 |
| Operating Expenses | $145M |
| Cost & Expenses | $203M |
| OPERATING INCOME | -$41M |
| Interest Income | $3M |
| Interest Expense | $214.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $6M |
| EBIT | -$38M |
| EBITDA | -$33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $633.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$215M |
| Sales/Maturities of Investments | $202M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $426.0K |
| NET CASH FROM FINANCING | $426.0K |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$61M |
