| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $167M | $158M | $126M | 5.6% | 32.1% |
| Op. Income | -$27M | -$49M | -$30M | 43.5% | 9.1% |
| Gross Margin | 80.9% | 81.0% | 75.4% | -0.1pp | 5.5pp |
| Net Margin | -16.0% | -32.0% | -26.5% | 16.0pp | 10.5pp |
| EPS (Diluted) | $-0.12 | $-0.22 | $-0.15 | 45.5% | 20.0% |
| Free Cash Flow | -$40M | -$10M | -$15M | -311.2% | -169.9% |
| Item | Amount |
|---|---|
| REVENUE | $167M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $135M |
| R&D Expenses | $82M |
| Selling & Marketing | $43M |
| General & Administrative | $38M |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $163M |
| Cost & Expenses | $194M |
| OPERATING INCOME | -$27M |
| Interest Income | $2M |
| Interest Expense | $132.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $10M |
| EBIT | -$26M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$325.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $125M |
| Common Stock Repurchased | -$110.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $377M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | $337M |
