| Metric | Q2 2020 | Q1 2020 | Q2 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | $250M | $247M | -32.4% | -31.6% |
| Op. Income | -$35M | -$27M | $12M | -29.7% | -389.8% |
| Gross Margin | 93.0% | 93.3% | 93.9% | -0.3pp | -0.9pp |
| Net Margin | -14.2% | -6.2% | 5.0% | -8.0pp | -19.2pp |
| EPS (Diluted) | $-0.33 | $-0.22 | $0.16 | -50.0% | -306.3% |
| Free Cash Flow | $7M | $34M | $47M | -80.7% | -86.0% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $157M |
| R&D Expenses | $54M |
| Selling & Marketing | $96M |
| General & Administrative | $26M |
| SG&A Expenses | $123M |
| Other Expenses | $16M |
| Operating Expenses | $193M |
| Cost & Expenses | $204M |
| OPERATING INCOME | -$35M |
| Interest Income | $191.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $495.0K |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $13M |
| EBIT | -$32M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $35M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $126M |
| Other Investing Activities | $33.0K |
| NET CASH FROM INVESTING | $116M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $161M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $526M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $617M |
| PP&E (Net) | $295M |
| Goodwill | $105M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $34M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $456M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $172M |
| TOTAL LIABILITIES | $292M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$533M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $781M |
| Minority Interest | $0 |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $221M |
| Net Debt | -$305M |
