Q1 2020 Earnings

Revenue

$5M+202.6% YoY

Gross Profit

$4M82.5% margin

Operating Income

-$26M-521.3% margin

Net Income

-$38M-751.4% margin

EPS (Diluted)

$-4.22

QoQ Revenue Growth

+39.8%

Operating Cash Flow

-$34M

Free Cash Flow

-$34M

Stock-Based Comp.

$1M

Total Assets

$208M

Total Liabilities

$85M

Stockholders' Equity

$123M

Cash & Equivalents

$135M

Metric	Current	Year Ago	Change
Revenue	$5M	$2M	+202.6%
Gross Profit	$4M	$1M	+271.9%
Operating Income	-$26M	-$35M	+24.0%
Net Income	-$38M	-$38M	+0.3%

Product Revenue Reserves And Allowances Government Rebates And Other Incentives

$950,00066%

Product Revenue Reserves And Allowances Third Party Payer Chargebacks Discounts And Fees

$239,00016%

Product Revenue Reserves And Allowances Trade Discounts And Allowances

$137,0009%

Product Revenue And Allowances Returns

$123,0008%