| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $91M | — | 29.8% | — |
| Op. Income | $36M | $15M | — | 131.6% | — |
| Gross Margin | 47.1% | 41.3% | — | 5.8pp | — |
| Net Margin | 20.3% | 4.8% | — | 15.5pp | — |
| EPS (Diluted) | $0.60 | $0.11 | — | 449.5% | — |
| Free Cash Flow | $17M | $37M | — | -55.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $36M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $527.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$22M |
| NET INCOME | $24M |
| Net Income Deductions | -$22M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $36M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $36M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $527.0K |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$22M |
| NET INCOME | $24M |
| Net Income Deductions | -$22M |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $3M |
| EBIT | $36M |
| EBITDA | $38M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $292.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$636.0K |
