| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $32M | $29M | 5.2% | 14.5% |
| Op. Income | $14M | $9M | $12M | 67.1% | 18.2% |
| Gross Margin | 92.0% | 82.8% | 96.3% | 9.3pp | -4.3pp |
| Net Margin | 33.9% | 21.4% | 32.7% | 12.5pp | 1.1pp |
| EPS (Diluted) | $1.32 | $0.80 | $1.12 | 65.0% | 17.9% |
| Free Cash Flow | $9M | $11M | $10M | -12.3% | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $88.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $14M |
| Interest Income | $27M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $758.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $88.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $14M |
| Interest Income | $27M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $758.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $758.0K |
| Stock-Based Compensation | $241.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$287.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | $186.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $418M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $505M |
| PP&E (Net) | $28M |
| Goodwill | $44M |
| Intangible Assets | $8M |
| Long-Term Investments | $1.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $142M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $0 |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $255M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $281M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $22M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $226M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | $0 |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $307M |
| Net Debt | $220M |
