| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $294M | $238M | $152M | 23.2% | 93.6% |
| Op. Income | $10M | $4M | -$3M | 139.8% | 491.3% |
| Gross Margin | 16.7% | 16.8% | 16.0% | -0.1pp | 0.7pp |
| Net Margin | 6.1% | 3.9% | -204.7% | 2.2pp | 210.8pp |
| EPS (Diluted) | $0.08 | $0.04 | $-1.96 | 79.3% | 103.9% |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $49M |
| R&D Expenses | $15M |
| Selling & Marketing | $17M |
| General & Administrative | $11M |
| SG&A Expenses | $28M |
| Other Expenses | -$5M |
| Operating Expenses | $39M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $10M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $294M |
| Cost of Revenue | $245M |
| GROSS PROFIT | $49M |
| R&D Expenses | $15M |
| Selling & Marketing | $17M |
| General & Administrative | $11M |
| SG&A Expenses | $28M |
| Other Expenses | -$5M |
| Operating Expenses | $39M |
| Cost & Expenses | $284M |
| OPERATING INCOME | $10M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195M |
| Short-Term Investments | $1.1B |
| Net Receivables | $14M |
| Inventory | $2M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $54M |
| Tax Assets | $4M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $112M |
| Other Current Liabilities | $130M |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $20.9K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $66M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $16M |
| Net Debt | -$179M |
