| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | $269M | $276M | 1.9% | -0.7% |
| Op. Income | -$838M | $52M | $30M | -1713.3% | -2894.0% |
| Gross Margin | 70.9% | 70.2% | 70.9% | 0.7pp | -0.0pp |
| Net Margin | -224.1% | 10.2% | 6.1% | -234.3pp | -230.2pp |
| EPS (Diluted) | $-5.11 | $0.22 | $0.09 | -2422.7% | -6035.0% |
| Free Cash Flow | $92M | $31M | $59M | 194.5% | 55.7% |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $194M |
| R&D Expenses | $25M |
| Selling & Marketing | $64M |
| General & Administrative | $33M |
| SG&A Expenses | $97M |
| Other Expenses | $911M |
| Operating Expenses | $1.0B |
| Cost & Expenses | $1.1B |
| OPERATING INCOME | -$838M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$845M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$849M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$613M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$613M |
| D&A | $18M |
| EBIT | -$835M |
| EBITDA | -$817M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$613M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $668M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $93M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$90M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$107M |
| FREE CASH FLOW | $92M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $383M |
| PP&E (Net) | $22M |
| Goodwill | $1.4B |
| Intangible Assets | $764M |
| Long-Term Investments | $1M |
| Tax Assets | $23M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $7M |
| Short-Term Debt | $6M |
| Deferred Revenue | $45M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $183M |
| Long-Term Debt | $612M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $975.0K |
| Other Non-Current Liabilities | $415M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$705M |
| Treasury Stock | -$266M |
| Accum. Other Comp. Income | $73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $853M |
| Minority Interest | $514M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $632M |
| Net Debt | $380M |
