| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $105M | — | -2.5% | — |
| Op. Income | $29M | $33M | — | -12.9% | — |
| Gross Margin | 61.1% | 63.7% | — | -2.6pp | — |
| Net Margin | 23.8% | 25.0% | — | -1.2pp | — |
| EPS (Diluted) | $0.99 | $1.09 | — | -9.2% | — |
| Free Cash Flow | $116M | $119M | — | -2.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $12M |
| SG&A Expenses | $26M |
| Other Expenses | $8M |
| Operating Expenses | $34M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $29M |
| Interest Income | $242M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$596.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $1M |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $12M |
| SG&A Expenses | $26M |
| Other Expenses | $8M |
| Operating Expenses | $34M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $29M |
| Interest Income | $242M |
| Interest Expense | $38M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | -$596.0K |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $1M |
| EBIT | $29M |
| EBITDA | $30M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $138M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $116M |
| Capital Expenditure | -$67.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$678M |
| Sales/Maturities of Investments | $470M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$197M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $116M |
| Net Change in Cash | -$75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $407M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2.4B |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $71M |
| Short-Term Debt | $39M |
| Deferred Revenue | -$71M |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.8B |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $89M |
| Retained Earnings | $345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $474M |
| Minority Interest | $97M |
| TOTAL EQUITY | $571M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.1B |
| Net Debt | $1.7B |
