| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $226M | $198M | $177M | 14.3% | 27.8% |
| Op. Income | $28M | $8M | $8M | 266.7% | 261.8% |
| Gross Margin | 63.0% | 64.1% | 65.7% | -1.1pp | -2.8pp |
| Net Margin | 6.4% | -1.1% | 0.8% | 7.4pp | 5.6pp |
| EPS (Diluted) | $0.22 | $-0.03 | $0.02 | 758.7% | 1000.0% |
| Free Cash Flow | $2M | -$31M | -$38M | 105.2% | 104.2% |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $143M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $28M |
| Interest Income | $700.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $226M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $143M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $115M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $28M |
| Interest Income | $700.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $10M |
| EBIT | $29M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $100.0K |
| Sales/Maturities of Investments | $92M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $484M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $578M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $779M |
| Short-Term Investments | $65M |
| Net Receivables | $78M |
| Inventory | $104M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $423M |
| Goodwill | $40M |
| Intangible Assets | $11M |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $551M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $910M |
| Deferred Revenue NC | $900.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $929M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$661M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $563M |
| Minority Interest | $0 |
| TOTAL EQUITY | $563M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $910M |
| Net Debt | $131M |
