| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $145M | — | — | — | — |
| Op. Income | -$53M | — | — | — | — |
| Gross Margin | 18.9% | — | — | — | — |
| Net Margin | -37.0% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$62M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $145M |
| Cost of Revenue | $118M |
| GROSS PROFIT | $27M |
| R&D Expenses | $20M |
| Selling & Marketing | $29M |
| General & Administrative | $31M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $198M |
| OPERATING INCOME | -$53M |
| Interest Income | $135.0K |
| Interest Expense | $982.0K |
| Other Income/Expenses | -$616.0K |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $2M |
| EBIT | -$53M |
| EBITDA | -$51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$644.5K |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$180.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $295M |
| NET CASH FROM FINANCING | $294M |
| FREE CASH FLOW | -$62M |
| Net Change in Cash | $230M |
