| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $222M | $205M | 6.3% | 15.5% |
| Op. Income | $74M | $65M | $65M | 13.4% | 13.3% |
| Gross Margin | 68.0% | 67.7% | 71.6% | 0.3pp | -3.6pp |
| Net Margin | 24.9% | 22.8% | 24.9% | 2.2pp | 0.0pp |
| EPS (Diluted) | $1.75 | $1.51 | $1.52 | 15.9% | 15.1% |
| Free Cash Flow | $72M | $94M | $56M | -23.1% | 28.2% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $56M |
| SG&A Expenses | $58M |
| Other Expenses | $29M |
| Operating Expenses | $87M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $74M |
| Interest Income | $188M |
| Interest Expense | $73M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $74M |
| EBITDA | $79M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $56M |
| SG&A Expenses | $58M |
| Other Expenses | $29M |
| Operating Expenses | $87M |
| Cost & Expenses | $162M |
| OPERATING INCOME | $74M |
| Interest Income | $188M |
| Interest Expense | $73M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $74M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $59M |
| D&A | $5M |
| EBIT | $74M |
| EBITDA | $79M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $59M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $945.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $18M |
| Sales/Maturities of Investments | $96M |
| Other Investing Activities | -$136M |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $165.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $462M |
| NET CASH FROM FINANCING | $448M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $499M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.4B |
| PP&E (Net) | $286M |
| Goodwill | $182M |
| Intangible Assets | $14M |
| Long-Term Investments | $8.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $376M |
| TOTAL NON-CURRENT ASSETS | $8.9B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.5B |
| TOTAL CURRENT LIABILITIES | $11.5B |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $164M |
| TOTAL NON-CURRENT LIABILITIES | $250M |
| TOTAL LIABILITIES | $11.7B |
| Common Stock | $33M |
| Additional Paid-In Capital | $183M |
| Retained Earnings | $1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $91M |
| Net Debt | -$2.9B |
