| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $106M | — | 3.1% | — |
| Op. Income | $21M | $23M | — | -10.0% | — |
| Gross Margin | 42.8% | 44.9% | — | -2.1pp | — |
| Net Margin | 10.1% | 13.8% | — | -3.7pp | — |
| EPS (Diluted) | $0.29 | $0.37 | — | -21.6% | — |
| Free Cash Flow | $43M | -$43M | — | 200.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $21M |
| Interest Income | $900.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $5M |
| EBIT | $22M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $21M |
| Interest Income | $900.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $5M |
| EBIT | $22M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $25M |
| OPERATING CASH FLOW | $46M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $300.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$37M |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$400.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $120M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $94M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $121M |
| Tax Assets | $75M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $340M |
| TOTAL ASSETS | $533M |
| Account Payables | $30M |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $141M |
| TOTAL NON-CURRENT LIABILITIES | $484M |
| TOTAL LIABILITIES | $552M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$31M |
| Minority Interest | $12M |
| TOTAL EQUITY | -$19M |
| TOTAL LIABILITIES & EQUITY | $533M |
| Total Debt | $379M |
| Net Debt | $308M |
