| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $234M | — | 2.9% | — |
| Op. Income | $33M | $26M | — | 28.8% | — |
| Gross Margin | 64.8% | 65.2% | — | -0.5pp | — |
| Net Margin | 15.3% | 14.3% | — | 0.9pp | — |
| EPS (Diluted) | $0.67 | $0.62 | — | 8.1% | — |
| Free Cash Flow | $75M | $21M | — | 260.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $156M |
| R&D Expenses | $62M |
| Selling & Marketing | $27M |
| General & Administrative | $26M |
| SG&A Expenses | $53M |
| Other Expenses | $8M |
| Operating Expenses | $123M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $33M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $156M |
| R&D Expenses | $62M |
| Selling & Marketing | $27M |
| General & Administrative | $26M |
| SG&A Expenses | $53M |
| Other Expenses | $8M |
| Operating Expenses | $123M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $33M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $11M |
| EBIT | $47M |
| EBITDA | $59M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$888.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $75M |
| Net Change in Cash | $66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $75M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $118M |
| Goodwill | $155M |
| Intangible Assets | $66M |
| Long-Term Investments | $0 |
| Tax Assets | $180M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $558M |
| TOTAL ASSETS | $2.0B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $45M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $982M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $525.0K |
| Additional Paid-In Capital | $514M |
| Retained Earnings | $360M |
| Treasury Stock | -$186M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $41M |
| TOTAL EQUITY | $731M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $1.1B |
| Net Debt | -$115M |
