| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $188M | $169M | 32.4% | 47.0% |
| Op. Income | $13M | $7M | $9M | 87.2% | 47.2% |
| Gross Margin | 37.1% | 38.1% | 36.0% | -1.0pp | 1.2pp |
| Net Margin | 3.9% | 2.6% | 3.2% | 1.3pp | 0.8pp |
| EPS (Diluted) | $0.17 | $0.08 | $0.09 | 100.0% | 81.0% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $92M |
| R&D Expenses | $15M |
| Selling & Marketing | $60M |
| General & Administrative | $22M |
| SG&A Expenses | $83M |
| Other Expenses | $12M |
| Operating Expenses | $80M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$993.9K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $156M |
| GROSS PROFIT | $92M |
| R&D Expenses | $15M |
| Selling & Marketing | $60M |
| General & Administrative | $22M |
| SG&A Expenses | $83M |
| Other Expenses | $12M |
| Operating Expenses | $80M |
| Cost & Expenses | $236M |
| OPERATING INCOME | $13M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$993.9K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $4M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $159M |
| Net Receivables | $184M |
| Inventory | $124M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $741M |
| PP&E (Net) | $124M |
| Goodwill | $2M |
| Intangible Assets | $20M |
| Long-Term Investments | $6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $910M |
| Account Payables | $82M |
| Short-Term Debt | $96M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $70M |
| TOTAL CURRENT LIABILITIES | $252M |
| Long-Term Debt | $266M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $456.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $312M |
| TOTAL LIABILITIES | $565M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $288M |
| Retained Earnings | $51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $342M |
| Minority Interest | $3M |
| TOTAL EQUITY | $345M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $408M |
| Net Debt | $174M |
