| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $222M | $217M | $199M | 2.7% | 11.9% |
| Op. Income | $65M | $64M | $70M | 1.5% | -6.9% |
| Gross Margin | 67.7% | 67.9% | 76.0% | -0.2pp | -8.3pp |
| Net Margin | 22.8% | 23.2% | 27.7% | -0.5pp | -4.9pp |
| EPS (Diluted) | $1.51 | $1.50 | $1.64 | 0.7% | -7.9% |
| Free Cash Flow | $94M | $56M | $55M | 67.9% | 72.3% |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $56M |
| Other Expenses | $30M |
| Operating Expenses | $85M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $65M |
| Interest Income | $178M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $71M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $222M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $150M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $54M |
| SG&A Expenses | $56M |
| Other Expenses | $30M |
| Operating Expenses | $85M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $65M |
| Interest Income | $178M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $5M |
| EBIT | $65M |
| EBITDA | $71M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $920.0K |
| Deferred Income Tax | -$942.0K |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $100M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | -$310M |
| NET CASH FROM INVESTING | -$220M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $108M |
| NET CASH FROM FINANCING | $88M |
| FREE CASH FLOW | $94M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5B |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.9B |
| PP&E (Net) | $285M |
| Goodwill | $182M |
| Intangible Assets | $15M |
| Long-Term Investments | $8.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $365M |
| TOTAL NON-CURRENT ASSETS | $8.8B |
| TOTAL ASSETS | $12.7B |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.0B |
| TOTAL CURRENT LIABILITIES | $11.0B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $119M |
| TOTAL NON-CURRENT LIABILITIES | $205M |
| TOTAL LIABILITIES | $11.2B |
| Common Stock | $33M |
| Additional Paid-In Capital | $179M |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$48M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $12.7B |
| Total Debt | $90M |
| Net Debt | -$2.4B |
