| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176M | $161M | — | 9.3% | — |
| Op. Income | -$140M | -$142M | — | 1.6% | — |
| Gross Margin | 67.9% | 68.6% | — | -0.7pp | — |
| Net Margin | -76.0% | -86.9% | — | 10.9pp | — |
| EPS (Diluted) | $-0.23 | $-0.25 | — | 8.0% | — |
| Free Cash Flow | -$174M | -$174M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $176M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $120M |
| R&D Expenses | $79M |
| Selling & Marketing | $111M |
| General & Administrative | $71M |
| SG&A Expenses | $181M |
| Other Expenses | $0 |
| Operating Expenses | $256M |
| Cost & Expenses | $313M |
| OPERATING INCOME | -$140M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$133M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$134M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134M |
| D&A | $3M |
| EBIT | -$140M |
| EBITDA | -$137M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$134M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$69M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$170M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$174M |
| Net Change in Cash | -$124M |
