| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $321M | $411M | $207M | -22.0% | 55.2% |
| Op. Income | -$55M | -$17M | -$11M | -217.3% | -413.6% |
| Gross Margin | 44.0% | 39.3% | 48.8% | 4.7pp | -4.8pp |
| Net Margin | -17.0% | -3.8% | -4.7% | -13.2pp | -12.3pp |
| EPS (Diluted) | $-0.45 | $-0.13 | $-0.09 | -246.2% | -412.5% |
| Free Cash Flow | $624.0K | -$57M | -$16M | 101.1% | 104.0% |
| Item | Amount |
|---|---|
| REVENUE | $321M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $141M |
| R&D Expenses | $88M |
| Selling & Marketing | $68M |
| General & Administrative | $40M |
| SG&A Expenses | $108M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $376M |
| OPERATING INCOME | -$55M |
| Interest Income | $0 |
| Interest Expense | $863.0K |
| Other Income/Expenses | $398.0K |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$155.0K |
| 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 | $24M |
| EBIT | -$54M |
| EBITDA | -$30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$45M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $71M |
| FREE CASH FLOW | $624.0K |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $588M |
| Short-Term Investments | $0 |
| Net Receivables | $295M |
| Inventory | $44M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $969M |
| PP&E (Net) | $421M |
| Goodwill | $73M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $573M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $103M |
| Short-Term Debt | $5M |
| Deferred Revenue | $42M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $372M |
| Long-Term Debt | $163M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $494M |
| TOTAL LIABILITIES | $866M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$370M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | $0 |
| TOTAL EQUITY | $676M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $500M |
| Net Debt | -$89M |
