| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | — | $178M | — | 28.7% |
| Op. Income | $54M | — | $41M | — | 32.0% |
| Gross Margin | 56.7% | — | 57.2% | — | -0.6pp |
| Net Margin | 20.6% | — | 14.8% | — | 5.8pp |
| EPS (Diluted) | $0.77 | — | $0.44 | — | 75.0% |
| Free Cash Flow | $48M | — | $33M | — | 46.8% |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $130M |
| R&D Expenses | $27M |
| Selling & Marketing | $23M |
| General & Administrative | $25M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $274.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $16M |
| EBIT | $52M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $99M |
| GROSS PROFIT | $130M |
| R&D Expenses | $27M |
| Selling & Marketing | $23M |
| General & Administrative | $25M |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $175M |
| OPERATING INCOME | $54M |
| Interest Income | $0 |
| Interest Expense | $274.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $16M |
| EBIT | $52M |
| EBITDA | $68M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $220.0K |
| Change in Working Capital | -$448.0K |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$483.0K |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $48M |
| Net Change in Cash | $60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $41M |
| Net Receivables | $22M |
| Inventory | $215.0K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $265M |
| PP&E (Net) | $8M |
| Goodwill | $5M |
| Intangible Assets | $84M |
| Long-Term Investments | $706.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $104M |
| TOTAL ASSETS | $369M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $261M |
| Retained Earnings | $85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$269.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $0 |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $0 |
| Net Debt | -$199M |
