Q2 2020 Earnings

Revenue

$4M+37.3% YoY

Gross Profit

$4M81.8% margin

Operating Income

-$21M-493.7% margin

Net Income

-$23M-534.2% margin

EPS (Diluted)

$-1.67

QoQ Revenue Growth

-14.8%

Operating Cash Flow

-$23M

Free Cash Flow

-$23M

Stock-Based Comp.

$2M

Total Assets

$199M

Total Liabilities

$84M

Stockholders' Equity

$114M

Cash & Equivalents

$125M

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+37.3%
Gross Profit	$4M	$2M	+48.8%
Operating Income	-$21M	-$38M	+44.4%
Net Income	-$23M	-$42M	+45.5%

Product Revenue Reserves And Allowances Government Rebates And Other Incentives

$455,00045%

Product Revenue And Allowances Returns

$326,00032%

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

$135,00013%

Product Revenue Reserves And Allowances Trade Discounts And Allowances

$94,0009%