| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | — | $77M | — | 36.2% |
| Op. Income | $51M | — | $20M | — | 157.1% |
| Gross Margin | 56.2% | — | 40.1% | — | 16.1pp |
| Net Margin | 93.6% | — | 12.5% | — | 81.1pp |
| EPS (Diluted) | $1.64 | — | $0.16 | — | 925.0% |
| Free Cash Flow | $23M | — | $5M | — | 375.6% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $145.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$43M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$496.0K |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $6M |
| EBIT | $56M |
| EBITDA | $61M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $51M |
| Interest Income | $0 |
| Interest Expense | $145.0K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | -$43M |
| Net Income from Continuing Ops | $99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$496.0K |
| NET INCOME | $98M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $6M |
| EBIT | $56M |
| EBITDA | $61M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $98M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$57M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $37M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$58.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $785.0K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $53M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $40M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $166M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $25M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $7M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $69M |
| Treasury Stock | -$38M |
| Accum. Other Comp. Income | -$391M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $166M |
| Total Debt | $0 |
| Net Debt | -$33M |
