| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $78M | $35M | — | 120.4% | — |
| Op. Income | $9M | -$2M | — | 494.7% | — |
| Gross Margin | -13.7% | -63.9% | — | 50.2pp | — |
| Net Margin | 3.8% | -17.1% | — | 20.8pp | — |
| EPS (Diluted) | $0.05 | $-0.11 | — | 147.7% | — |
| Free Cash Flow | $16M | -$45M | — | 135.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $78M |
| Cost of Revenue | $89M |
| GROSS PROFIT | -$11M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | -$22M |
| Operating Expenses | -$19M |
| Cost & Expenses | $69M |
| OPERATING INCOME | $9M |
| Interest Income | $26.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $923.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $13M |
| EBIT | $9M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $496.0K |
| Deferred Income Tax | $923.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$630.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$237.0K |
| Sales/Maturities of Investments | $296.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$571.0K |
| Net Debt Issuance | $4.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4.0K |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $6M |
| Net Receivables | $26M |
| Inventory | $6M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $563M |
| Goodwill | $222M |
| Intangible Assets | $94M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $942M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $32M |
| Short-Term Debt | $31M |
| Deferred Revenue | $98M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $259M |
| Long-Term Debt | $221M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $55M |
| TOTAL NON-CURRENT LIABILITIES | $495M |
| TOTAL LIABILITIES | $754M |
| Common Stock | $239M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $519M |
| Net Debt | $475M |
