| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $827M | $717M | — | 15.4% | — |
| Op. Income | $23M | $9M | — | 143.5% | — |
| Gross Margin | 12.8% | 12.0% | — | 0.8pp | — |
| Net Margin | -0.1% | 0.8% | — | -0.9pp | — |
| EPS (Diluted) | $-0.00 | $0.01 | — | -113.3% | — |
| Free Cash Flow | -$3M | $7M | — | -140.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $827M |
| Cost of Revenue | $721M |
| GROSS PROFIT | $106M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $43M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $804M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $21M |
| Net Income from Continuing Ops | -$783.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$783.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$783.0K |
| D&A | $6M |
| EBIT | $22M |
| EBITDA | $28M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$783.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$965.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
