| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $17M | — | -65.0% | — |
| Op. Income | -$10M | -$7M | — | -49.4% | — |
| Gross Margin | -35.6% | 4.3% | — | -39.9pp | — |
| Net Margin | -180.4% | -44.0% | — | -136.5pp | — |
| EPS (Diluted) | $-6.82 | $-6.00 | — | -13.7% | — |
| Free Cash Flow | -$11M | -$15M | — | 22.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $1M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$10M |
| Interest Income | $170.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$382.0K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $95.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $95.0K |
| Stock-Based Compensation | $737.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$114.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$114.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $1M |
