| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $298M | $236M | $192M | 26.4% | 54.8% |
| Op. Income | $84M | $33M | $10M | 157.5% | 772.2% |
| Gross Margin | 42.6% | 28.0% | 21.1% | 14.6pp | 21.5pp |
| Net Margin | 32.5% | 11.0% | 1.2% | 21.5pp | 31.4pp |
| EPS (Diluted) | $0.38 | $0.14 | $0.01 | 162.2% | 2645.7% |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $127M |
| R&D Expenses | $11M |
| Selling & Marketing | $21M |
| General & Administrative | $10M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $992.6K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $0 |
| EBIT | $84M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $298M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $127M |
| R&D Expenses | $11M |
| Selling & Marketing | $21M |
| General & Administrative | $10M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $84M |
| Interest Income | $0 |
| Interest Expense | $992.6K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $82M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $97M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $97M |
| D&A | $0 |
| EBIT | $84M |
| EBITDA | $84M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $1.5B |
| Inventory | $11M |
| Other Current Assets | $146M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $31M |
| Other Non-Current Assets | $335M |
| TOTAL NON-CURRENT ASSETS | $380M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $28M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.8B |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $49M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $31.7K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | $24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $358M |
| Minority Interest | $0 |
| TOTAL EQUITY | $358M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
