| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $145M | — | 63.1% | — |
| Op. Income | -$39M | -$53M | — | 27.2% | — |
| Gross Margin | 20.4% | 18.9% | — | 1.5pp | — |
| Net Margin | -26.4% | -37.0% | — | 10.6pp | — |
| EPS (Diluted) | $-0.14 | $-0.12 | — | -16.7% | — |
| Free Cash Flow | $401.0K | -$62M | — | 100.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $48M |
| R&D Expenses | $34M |
| Selling & Marketing | $32M |
| General & Administrative | $20M |
| SG&A Expenses | $53M |
| Other Expenses | $0 |
| Operating Expenses | $87M |
| Cost & Expenses | $275M |
| OPERATING INCOME | -$39M |
| Interest Income | $137.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | $127.0K |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $3M |
| EBIT | -$57M |
| EBITDA | -$54M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$70.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $401.0K |
| Net Change in Cash | $8M |
