| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $112M | — | 134.4% | — |
| Op. Income | -$56M | -$56M | — | -0.7% | — |
| Gross Margin | 42.4% | 45.9% | — | -3.6pp | — |
| Net Margin | -21.0% | -48.6% | — | 27.7pp | — |
| EPS (Diluted) | $-0.24 | $-0.23 | — | -4.3% | — |
| Free Cash Flow | $36M | -$41M | — | 187.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $111M |
| R&D Expenses | $12M |
| Selling & Marketing | $100M |
| General & Administrative | $55M |
| SG&A Expenses | $155M |
| Other Expenses | -$300.0K |
| Operating Expenses | $167M |
| Cost & Expenses | $319M |
| OPERATING INCOME | -$56M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $900.0K |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $5M |
| EBIT | -$56M |
| EBITDA | -$51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $69M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | -$100.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$130M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$129M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$92M |
