| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $229M | $229M | $161M | -0.0% | 42.1% |
| Op. Income | -$70M | -$147M | -$142M | 52.4% | 50.7% |
| Gross Margin | 72.0% | 66.9% | 68.6% | 5.1pp | 3.4pp |
| Net Margin | -23.7% | -69.5% | -86.9% | 45.8pp | 63.3pp |
| EPS (Diluted) | $-0.06 | $-0.18 | $-0.25 | 66.7% | 76.0% |
| Free Cash Flow | -$290M | $333M | -$174M | -187.2% | -67.0% |
| Item | Amount |
|---|---|
| REVENUE | $229M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $165M |
| R&D Expenses | $66M |
| Selling & Marketing | $99M |
| General & Administrative | $71M |
| SG&A Expenses | $169M |
| Other Expenses | $0 |
| Operating Expenses | $235M |
| Cost & Expenses | $300M |
| OPERATING INCOME | -$70M |
| Interest Income | $3M |
| Interest Expense | $5M |
| Other Income/Expenses | $18M |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $8M |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $4M |
| EBIT | -$47M |
| EBITDA | -$43M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $54M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$288M |
| OPERATING CASH FLOW | -$287M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$290M |
| Net Change in Cash | -$289M |
