| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252M | $229M | $176M | 9.8% | 42.9% |
| Op. Income | -$99M | -$70M | -$140M | -41.3% | 29.2% |
| Gross Margin | 72.8% | 72.0% | 67.9% | 0.9pp | 4.9pp |
| Net Margin | -43.9% | -23.7% | -76.0% | -20.2pp | 32.2pp |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.23 | -16.4% | 69.7% |
| Free Cash Flow | $58M | -$290M | -$174M | 120.0% | 133.3% |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $183M |
| R&D Expenses | $87M |
| Selling & Marketing | $103M |
| General & Administrative | $93M |
| SG&A Expenses | $196M |
| Other Expenses | $0 |
| Operating Expenses | $283M |
| Cost & Expenses | $351M |
| OPERATING INCOME | -$99M |
| Interest Income | $551.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | $943.0K |
| Net Income from Continuing Ops | -$110M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$110M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$111M |
| D&A | $4M |
| EBIT | -$104M |
| EBITDA | -$100M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$110M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $128M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $61M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $250.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $465M |
| NET CASH FROM FINANCING | $465M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | $524M |
