| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $77M | $162M | 75.8% | -16.0% |
| Op. Income | $8M | -$28M | $12M | 127.1% | -36.3% |
| Gross Margin | 30.7% | 2.1% | 32.0% | 28.6pp | -1.3pp |
| Net Margin | 3.9% | -22.5% | 5.7% | 26.4pp | -1.9pp |
| EPS (Diluted) | $0.18 | $-0.59 | $0.31 | 130.5% | -41.9% |
| Free Cash Flow | $38M | -$23M | $15M | 263.1% | 158.7% |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $311.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $311.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $34M |
| Other Expenses | $311.0K |
| Operating Expenses | $34M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $311.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $5M |
| EBIT | $8M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $508.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $287.0K |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$702.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $30M |
| NET CASH FROM INVESTING | $29M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $16M |
| Net Receivables | $13M |
| Inventory | $68M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $234M |
| PP&E (Net) | $301M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $544M |
| Account Payables | $49M |
| Short-Term Debt | $88M |
| Deferred Revenue | $9M |
| Other Current Liabilities | -$45M |
| TOTAL CURRENT LIABILITIES | $173M |
| Long-Term Debt | $222M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$222M |
| TOTAL NON-CURRENT LIABILITIES | $222M |
| TOTAL LIABILITIES | $395M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $154M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $544M |
| Total Debt | $310M |
| Net Debt | $177M |
