| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $96M | — | 28.1% | — |
| Op. Income | $14M | $15M | — | -11.7% | — |
| Gross Margin | 76.5% | 74.3% | — | 2.2pp | — |
| Net Margin | -13.6% | 9.3% | — | -22.9pp | — |
| EPS (Diluted) | $-0.06 | $0.03 | — | -288.0% | — |
| Free Cash Flow | $46M | $52M | — | -12.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $44M |
| Operating Expenses | $81M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $14M |
| Interest Income | $15M |
| Interest Expense | $10M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $63M |
| EBIT | -$8M |
| EBITDA | $55M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $57.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$319.2K |
| Acquisitions (Net) | -$1.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $46M |
| Net Change in Cash | $11M |
