| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | $208M | $194M | 1.0% | 8.2% |
| Op. Income | $53M | $50M | $46M | 5.7% | 15.8% |
| Gross Margin | 35.3% | 32.9% | 33.7% | 2.4pp | 1.6pp |
| Net Margin | 25.3% | 24.1% | 23.6% | 1.1pp | 1.7pp |
| EPS (Diluted) | $1.44 | $1.36 | $1.25 | 5.9% | 15.2% |
| Free Cash Flow | -$624M | -$59M | $64M | -961.7% | -1079.4% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $53M |
| Interest Income | $199M |
| Interest Expense | $132M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $893.0K |
| EBIT | $53M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $7M |
| Operating Expenses | $21M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $53M |
| Interest Income | $199M |
| Interest Expense | $132M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $53M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53M |
| D&A | $893.0K |
| EBIT | $53M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $53M |
| Depreciation & Amortization | $893.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$634M |
| OPERATING CASH FLOW | -$623M |
| Capital Expenditure | -$818.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$154M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$759.0K |
| NET CASH FROM INVESTING | -$66M |
| Net Debt Issuance | $135M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | $379M |
| NET CASH FROM FINANCING | $496M |
| FREE CASH FLOW | -$624M |
| Net Change in Cash | -$193M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.7B |
| Short-Term Investments | $101M |
| Net Receivables | $124M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $9.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $301M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $11.4B |
| Account Payables | $98M |
| Short-Term Debt | $1.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $2.8B |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $395M |
| TOTAL NON-CURRENT LIABILITIES | $3.2B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $280M |
| Additional Paid-In Capital | $122M |
| Retained Earnings | $763M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | $250M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.4B |
| Total Debt | $3.9B |
| Net Debt | $2.2B |
