| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $221M | $169M | $262M | 30.6% | -15.9% |
| Op. Income | $9M | -$35M | $10M | 126.4% | -2.4% |
| Gross Margin | 94.0% | 93.0% | 93.7% | 1.0pp | 0.3pp |
| Net Margin | -0.5% | -14.2% | 3.8% | 13.7pp | -4.3pp |
| EPS (Diluted) | $-0.01 | $-0.33 | $0.14 | 95.8% | -109.9% |
| Free Cash Flow | $64M | $7M | $41M | 883.8% | 57.5% |
| Item | Amount |
|---|---|
| REVENUE | $221M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $208M |
| R&D Expenses | $53M |
| Selling & Marketing | $101M |
| General & Administrative | $31M |
| SG&A Expenses | $132M |
| Other Expenses | $13M |
| Operating Expenses | $198M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $9M |
| Interest Income | $7.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $399.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $13M |
| EBIT | $10M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $71M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $735.0K |
| NET CASH FROM FINANCING | $735.0K |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $591M |
| Short-Term Investments | $0 |
| Net Receivables | $85M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $282M |
| Goodwill | $107M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $445M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $161M |
| TOTAL LIABILITIES | $323M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$534M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $816M |
| Minority Interest | $0 |
| TOTAL EQUITY | $816M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $210M |
| Net Debt | -$381M |
