| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $28M | — | -11.3% | — |
| Op. Income | $11M | $7M | — | 45.6% | — |
| Gross Margin | 51.6% | 33.7% | — | 18.0pp | — |
| Net Margin | 36.4% | 33.3% | — | 3.1pp | — |
| EPS (Diluted) | $0.06 | $0.06 | — | -2.9% | — |
| Free Cash Flow | -$535M | $12M | — | -4616.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $100.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $912.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $10M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $100.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $11M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $912.0K |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $10M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $100.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$642.0K |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$554M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$554M |
| Net Debt Issuance | $157M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $523M |
| FREE CASH FLOW | -$535M |
| Net Change in Cash | -$12M |
