| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $164M | $104M | $81M | 57.2% | 101.4% |
| Op. Income | $8M | $16M | $6M | -48.9% | 47.0% |
| Gross Margin | 39.1% | 36.8% | 39.2% | 2.2pp | -0.1pp |
| Net Margin | 0.7% | 12.5% | 6.7% | -11.8pp | -6.0pp |
| EPS (Diluted) | $0.00 | $0.01 | $0.00 | -91.2% | -80.8% |
| Free Cash Flow | $117M | $83M | $0 | 40.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $64M |
| R&D Expenses | $6M |
| Selling & Marketing | $13M |
| General & Administrative | $37M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $853.2K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $806.8K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $164M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $64M |
| R&D Expenses | $6M |
| Selling & Marketing | $13M |
| General & Administrative | $37M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $155M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $853.2K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $806.8K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $117M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$109M |
| NET CASH FROM INVESTING | -$109M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $47M |
| FREE CASH FLOW | $117M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $40M |
| Short-Term Investments | $419M |
| Net Receivables | $6M |
| Inventory | $20M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $545M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $777.4K |
| Long-Term Investments | $730.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $581M |
| Account Payables | $130M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $252M |
| TOTAL CURRENT LIABILITIES | $409M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $510M |
| Common Stock | $13.7K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$96.8K |
| Other Equity | -$0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $0 |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $12M |
| Net Debt | -$28M |
