| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $356M | $321M | $250M | 11.0% | 42.4% |
| Op. Income | -$42M | -$55M | -$10M | 23.5% | -306.4% |
| Gross Margin | 41.2% | 44.0% | 45.7% | -2.8pp | -4.4pp |
| Net Margin | -12.1% | -17.0% | -3.7% | 4.9pp | -8.4pp |
| EPS (Diluted) | $-0.35 | $-0.45 | $-0.08 | 22.2% | -329.4% |
| Free Cash Flow | $15M | $624.0K | $7M | 2362.0% | 131.4% |
| Item | Amount |
|---|---|
| REVENUE | $356M |
| Cost of Revenue | $209M |
| GROSS PROFIT | $147M |
| R&D Expenses | $84M |
| Selling & Marketing | $64M |
| General & Administrative | $40M |
| SG&A Expenses | $105M |
| Other Expenses | $0 |
| Operating Expenses | $189M |
| Cost & Expenses | $398M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$477.0K |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $462.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $9M |
| EBIT | -$42M |
| EBITDA | -$32M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$71M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $282M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $298M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $886M |
| Short-Term Investments | $0 |
| Net Receivables | $307M |
| Inventory | $45M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $423M |
| Goodwill | $73M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $570M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $131M |
| Short-Term Debt | $5M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $413M |
| Long-Term Debt | $92M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $418M |
| TOTAL LIABILITIES | $831M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$413M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $29.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $431M |
| Net Debt | -$455M |
