| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | — | $23M | — | 368.0% |
| Op. Income | $76M | — | $10M | — | 665.4% |
| Gross Margin | 92.1% | — | 77.5% | — | 14.5pp |
| Net Margin | 61.1% | — | 37.4% | — | 23.7pp |
| EPS (Diluted) | $12.36 | — | $1.62 | — | 663.0% |
| Free Cash Flow | $87M | — | $8M | — | 1004.4% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $99M |
| R&D Expenses | $8M |
| Selling & Marketing | $15M |
| General & Administrative | $8M |
| SG&A Expenses | $23M |
| Other Expenses | -$8M |
| Operating Expenses | $23M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $76M |
| Interest Income | $590.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $660.9K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $174.4K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $99M |
| R&D Expenses | $8M |
| Selling & Marketing | $15M |
| General & Administrative | $8M |
| SG&A Expenses | $23M |
| Other Expenses | -$8M |
| Operating Expenses | $23M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $76M |
| Interest Income | $590.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $660.9K |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $66M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $65M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $65M |
| D&A | $174.4K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $174.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $415.6K |
| Other Non-Cash Items | -$525.9K |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$456.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $87M |
| Net Change in Cash | $113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $767.1K |
| Goodwill | $0 |
| Intangible Assets | $331.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$331.6K |
| TOTAL NON-CURRENT ASSETS | $767.1K |
| TOTAL ASSETS | $164M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3.8B |
| TOTAL LIABILITIES | $24M |
| Common Stock | $4.8K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $0 |
| TOTAL EQUITY | $140M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $0 |
| Net Debt | -$133M |
