| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $112M | — | 27.7% | — |
| Op. Income | $48M | $27M | — | 79.2% | — |
| Gross Margin | 91.4% | 88.6% | — | 2.8pp | — |
| Net Margin | 28.8% | 18.6% | — | 10.2pp | — |
| EPS (Diluted) | $0.83 | $0.42 | — | 97.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $131M |
| R&D Expenses | $6M |
| Selling & Marketing | $35M |
| General & Administrative | $4M |
| SG&A Expenses | $39M |
| Other Expenses | $1M |
| Operating Expenses | $84M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $48M |
| Interest Income | $57.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $149.6K |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $131M |
| R&D Expenses | $6M |
| Selling & Marketing | $35M |
| General & Administrative | $4M |
| SG&A Expenses | $39M |
| Other Expenses | $1M |
| Operating Expenses | $84M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $48M |
| Interest Income | $57.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $149.6K |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$89M |
| Short-Term Investments | $177M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$89M |
| TOTAL NON-CURRENT ASSETS | -$89M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$282M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$282M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$282M |
| TOTAL LIABILITIES & EQUITY | -$282M |
| Total Debt | $0 |
| Net Debt | $89M |
