| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $104M | $41M | 22.0% | 210.3% |
| Op. Income | $33M | -$19M | $5M | 272.1% | 626.2% |
| Gross Margin | 64.3% | 42.3% | 64.4% | 22.0pp | -0.1pp |
| Net Margin | 21.7% | -16.2% | 9.9% | 37.9pp | 11.8pp |
| EPS (Diluted) | $1.82 | $-1.41 | $0.55 | 229.1% | 230.9% |
| Free Cash Flow | $19M | -$47M | $7M | 141.4% | 161.2% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $427.0K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $22M |
| Operating Expenses | $49M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $33M |
| Interest Income | $119M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $427.0K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $22M |
| Operating Expenses | $49M |
| Cost & Expenses | $95M |
| OPERATING INCOME | $33M |
| Interest Income | $119M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $6M |
| EBIT | $33M |
| EBITDA | $39M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $688.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$39M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $62M |
| Other Investing Activities | $53M |
| NET CASH FROM INVESTING | $64M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $80M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $292M |
| Short-Term Investments | $1.4B |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $135M |
| Goodwill | $33M |
| Intangible Assets | $62M |
| Long-Term Investments | $5.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $364M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $7.9B |
| Account Payables | $0 |
| Short-Term Debt | $320M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.6B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $110M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95M |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $8M |
| Additional Paid-In Capital | $400M |
| Retained Earnings | $423M |
| Treasury Stock | -$28M |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $738M |
| Minority Interest | $0 |
| TOTAL EQUITY | $738M |
| TOTAL LIABILITIES & EQUITY | $7.9B |
| Total Debt | $431M |
| Net Debt | $139M |
