| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | — | — | — | — |
| Op. Income | $30M | — | — | — | — |
| Gross Margin | 71.5% | — | — | — | — |
| Net Margin | 25.5% | — | — | — | — |
| EPS (Diluted) | $0.17 | — | — | — | — |
| Free Cash Flow | $15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $62M |
| R&D Expenses | $2M |
| Selling & Marketing | $27M |
| General & Administrative | $4M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $488.0K |
| Other Income/Expenses | -$488.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $1M |
| EBIT | $30M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $62M |
| R&D Expenses | $2M |
| Selling & Marketing | $27M |
| General & Administrative | $4M |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $488.0K |
| Other Income/Expenses | -$488.0K |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $1M |
| EBIT | $30M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $35.0K |
| Deferred Income Tax | $7M |
| Other Non-Cash Items | $43.0K |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$979.0K |
| Other Financing Activities | $67.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$853.0K |
