| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $109M | — | 12.9% | — |
| Op. Income | $27M | $21M | — | 31.1% | — |
| Gross Margin | 43.3% | 42.8% | — | 0.5pp | — |
| Net Margin | 13.7% | 10.1% | — | 3.6pp | — |
| EPS (Diluted) | $0.45 | $0.29 | — | 55.2% | — |
| Free Cash Flow | $67M | $43M | — | 55.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $27M |
| Interest Income | $600.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $5M |
| Operating Expenses | $26M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $27M |
| Interest Income | $600.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $5M |
| EBIT | $33M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $70M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | -$36M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$400.0K |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | -$42M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $90M |
| Goodwill | $20M |
| Intangible Assets | $0 |
| Long-Term Investments | $140M |
| Tax Assets | $78M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $359M |
| TOTAL ASSETS | $555M |
| Account Payables | $37M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $274M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88M |
| TOTAL NON-CURRENT LIABILITIES | $428M |
| TOTAL LIABILITIES | $559M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $14M |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $555M |
| Total Debt | $342M |
| Net Debt | $288M |
