| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $19M | — | 23.3% | — |
| Op. Income | -$2M | -$248.0K | — | -565.0% | — |
| Gross Margin | 28.7% | 25.3% | — | 3.4pp | — |
| Net Margin | -11.8% | -1.2% | — | -10.6pp | — |
| EPS (Diluted) | $-0.07 | $-0.01 | — | -1131.9% | — |
| Free Cash Flow | $554.2K | $3M | — | -82.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $7M |
| R&D Expenses | $929.8K |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $7M |
| Other Expenses | $68.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$2M |
| Interest Income | $82.6K |
| Interest Expense | $336.4K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $2M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$12M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$797.6K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$342.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$342.1K |
| FREE CASH FLOW | $554.2K |
| Net Change in Cash | -$11M |
