| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | $176M | — | 8.1% | — |
| Op. Income | -$144M | -$140M | — | -2.9% | — |
| Gross Margin | 65.8% | 67.9% | — | -2.1pp | — |
| Net Margin | -73.4% | -76.0% | — | 2.6pp | — |
| EPS (Diluted) | $-0.15 | $-0.23 | — | 34.8% | — |
| Free Cash Flow | -$163M | -$174M | — | 6.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $125M |
| R&D Expenses | $76M |
| Selling & Marketing | $120M |
| General & Administrative | $74M |
| SG&A Expenses | $194M |
| Other Expenses | $0 |
| Operating Expenses | $270M |
| Cost & Expenses | $335M |
| OPERATING INCOME | -$144M |
| Interest Income | $3M |
| Interest Expense | $173.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$138M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$140M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$140M |
| D&A | $3M |
| EBIT | -$138M |
| EBITDA | -$135M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$140M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $52M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$755.0K |
| Change in Working Capital | -$74M |
| OPERATING CASH FLOW | -$160M |
| 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 | -$327.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$159M |
| NET CASH FROM FINANCING | -$159M |
| FREE CASH FLOW | -$163M |
| Net Change in Cash | -$325M |
