| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $136M | — | 5.8% | — |
| Op. Income | -$4M | -$12M | — | 64.8% | — |
| Gross Margin | 45.4% | 44.5% | — | 0.9pp | — |
| Net Margin | -4.6% | -100.4% | — | 95.8pp | — |
| EPS (Diluted) | $-0.12 | $-2.47 | — | 95.1% | — |
| Free Cash Flow | $1M | $364.0K | — | 259.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $65M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $70M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$4M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $442.0K |
| Income Tax Expense | $600.0K |
| Net Income from Continuing Ops | -$158.0K |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $15M |
| EBIT | $442.0K |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $661.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $241M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $200M |
| Net Debt Issuance | -$198.0K |
| Common Stock Repurchased | -$226M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$226M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $259M |
| Net Receivables | $168M |
| Inventory | $115M |
| Other Current Assets | $89M |
| TOTAL CURRENT ASSETS | $968M |
| PP&E (Net) | $196M |
| Goodwill | $680M |
| Intangible Assets | $253M |
| Long-Term Investments | $148M |
| Tax Assets | $1M |
| Other Non-Current Assets | $77M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $39M |
| Short-Term Debt | $11M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | -$49M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $333M |
| Common Stock | $639.0K |
| Additional Paid-In Capital | $758M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$205M |
| Accum. Other Comp. Income | -$45M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $132M |
| Net Debt | -$207M |
