| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $90M | $91M | $91M | -0.8% | -0.6% |
| Op. Income | $15M | $6M | $19M | 160.2% | -17.1% |
| Gross Margin | 38.6% | 27.0% | 40.6% | 11.7pp | -2.0pp |
| Net Margin | 35.5% | -52.9% | -62.1% | 88.4pp | 97.7pp |
| EPS (Diluted) | $22.95 | $-34.38 | $-39.11 | 166.8% | 158.7% |
| Free Cash Flow | $4M | -$10M | $11M | 136.7% | -65.9% |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| NET INCOME | $32M |
| D&A | $11M |
| EBIT | $5M |
| EBITDA | $15M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $90M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $28M |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $11M |
| NET INCOME | $32M |
| D&A | $11M |
| EBIT | $5M |
| EBITDA | $15M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $9M |
| Other Non-Cash Items | -$32M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $103M |
| Net Receivables | $21M |
| Inventory | $4M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $414M |
| Goodwill | $53M |
| Intangible Assets | $23M |
| Long-Term Investments | $202M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $700M |
| TOTAL ASSETS | $865M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $26M |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $1M |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $638M |
| Treasury Stock | -$421M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $602M |
| Minority Interest | $0 |
| TOTAL EQUITY | $602M |
| TOTAL LIABILITIES & EQUITY | $865M |
| Total Debt | $115M |
| Net Debt | $85M |
