| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $129M | — | 1.2% | — |
| Op. Income | -$42M | -$33M | — | -27.7% | — |
| Gross Margin | 79.8% | 77.5% | — | 2.3pp | — |
| Net Margin | -34.8% | -27.1% | — | -7.7pp | — |
| EPS (Diluted) | $-0.20 | $-0.15 | — | -33.3% | — |
| Free Cash Flow | -$56M | -$15M | — | -276.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $104M |
| R&D Expenses | $64M |
| Selling & Marketing | $47M |
| General & Administrative | $36M |
| SG&A Expenses | $82M |
| Other Expenses | $0 |
| Operating Expenses | $146M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$46M |
| D&A | $8M |
| EBIT | -$42M |
| EBITDA | -$34M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$331M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | -$56M |
| Net Change in Cash | -$160M |
