| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $129M | $126M | — | 2.4% | — |
| Op. Income | -$33M | -$30M | — | -8.3% | — |
| Gross Margin | 77.5% | 75.4% | — | 2.1pp | — |
| Net Margin | -27.1% | -26.5% | — | -0.6pp | — |
| EPS (Diluted) | $-0.15 | $-0.15 | — | 0.0% | — |
| Free Cash Flow | -$15M | -$15M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $129M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $100M |
| R&D Expenses | $64M |
| Selling & Marketing | $41M |
| General & Administrative | $28M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $133M |
| Cost & Expenses | $162M |
| OPERATING INCOME | -$33M |
| Interest Income | $512.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $512.0K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35M |
| D&A | $7M |
| EBIT | -$32M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | $114M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $41M |
