| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $268M | $260M | 0.3% | 3.4% |
| Op. Income | $52M | $49M | $21M | 6.5% | 145.4% |
| Gross Margin | 70.2% | 69.6% | 70.5% | 0.6pp | -0.3pp |
| Net Margin | 10.2% | 9.2% | 2.6% | 1.0pp | 7.6pp |
| EPS (Diluted) | $0.22 | $0.19 | $0.04 | 15.8% | 528.6% |
| Free Cash Flow | $31M | -$381.0K | $40M | 8287.7% | -22.6% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $189M |
| R&D Expenses | $16M |
| Selling & Marketing | $68M |
| General & Administrative | $36M |
| SG&A Expenses | $104M |
| Other Expenses | $17M |
| Operating Expenses | $137M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $155.0K |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $17M |
| EBIT | $51M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $189M |
| R&D Expenses | $16M |
| Selling & Marketing | $68M |
| General & Administrative | $36M |
| SG&A Expenses | $104M |
| Other Expenses | $17M |
| Operating Expenses | $137M |
| Cost & Expenses | $217M |
| OPERATING INCOME | $52M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $42M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $27M |
| Net Income Deductions | $155.0K |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $17M |
| EBIT | $51M |
| EBITDA | $68M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $27M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $287M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $23M |
| Goodwill | $1.6B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $6M |
| Short-Term Debt | $6M |
| Deferred Revenue | $47M |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $176M |
| Long-Term Debt | $613M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $421M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$77M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | $77M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $645M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $632M |
| Net Debt | $346M |
