| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $130M | — | 15.9% | — |
| Op. Income | $1M | -$4M | — | 130.2% | — |
| Gross Margin | 58.4% | 54.5% | — | 3.9pp | — |
| Net Margin | 5.4% | -6.9% | — | 12.3pp | — |
| EPS (Diluted) | $0.04 | $-0.04 | — | 190.1% | — |
| Free Cash Flow | $276M | $115M | — | 140.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | $15M |
| Operating Expenses | $87M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $1M |
| Interest Income | $14M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $88M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $72M |
| SG&A Expenses | $72M |
| Other Expenses | $15M |
| Operating Expenses | $87M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $1M |
| Interest Income | $14M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $6M |
| EBIT | $8M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $183M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | $276M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$68M |
| NET CASH FROM INVESTING | -$68M |
| Net Debt Issuance | -$49M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | -$400.0K |
| FREE CASH FLOW | $276M |
| Net Change in Cash | $214M |
