| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | $116M | — | 1.4% |
| Op. Income | $4M | — | $1M | — | 205.3% |
| Gross Margin | 14.7% | — | 12.4% | — | 2.3pp |
| Net Margin | 3.2% | — | 0.8% | — | 2.4pp |
| EPS (Diluted) | $0.05 | — | $0.01 | — | 308.6% |
| Free Cash Flow | -$9M | — | -$2M | — | -289.1% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $752.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $875.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $4M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $752.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $875.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$1M |
