| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $59M | $46M | — | 29.9% | — |
| Op. Income | -$8M | -$11M | — | 30.8% | — |
| Gross Margin | 49.1% | 42.9% | — | 6.2pp | — |
| Net Margin | -13.5% | -28.6% | — | 15.1pp | — |
| EPS (Diluted) | $-0.39 | $-0.63 | — | 38.1% | — |
| Free Cash Flow | -$41M | -$8M | — | -436.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $59M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $29M |
| R&D Expenses | $10M |
| Selling & Marketing | $19M |
| General & Administrative | $7M |
| SG&A Expenses | $26M |
| Other Expenses | $991.0K |
| Operating Expenses | $37M |
| Cost & Expenses | $67M |
| OPERATING INCOME | -$8M |
| Interest Income | $9.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$213.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $221.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $591.0K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $591.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $582.0K |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$371.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$580.0K |
| NET CASH FROM INVESTING | -$951.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$23M |
