| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $175M | — | -5.2% | — |
| Op. Income | $27M | $31M | — | -14.4% | — |
| Gross Margin | 51.0% | 58.8% | — | -7.8pp | — |
| Net Margin | 12.1% | 13.7% | — | -1.6pp | — |
| EPS (Diluted) | $0.23 | $0.28 | — | -17.5% | — |
| Free Cash Flow | $24M | $28M | — | -13.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $20M |
| Operating Expenses | $58M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $27M |
| Interest Income | $160M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $20M |
| Operating Expenses | $58M |
| Cost & Expenses | $139M |
| OPERATING INCOME | $27M |
| Interest Income | $160M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $815.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$513.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$29M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $68M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $408M |
| Short-Term Investments | $855M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $129M |
| Goodwill | $241M |
| Intangible Assets | $19M |
| Long-Term Investments | $9.6B |
| Tax Assets | $51M |
| Other Non-Current Assets | $346M |
| TOTAL NON-CURRENT ASSETS | $10.4B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $173M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $970.0K |
| Additional Paid-In Capital | $902M |
| Retained Earnings | $454M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $1.5B |
| Net Debt | $1.1B |
