| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $280M | $235M | -0.3% | 19.0% |
| Op. Income | $48M | $52M | $38M | -7.9% | 26.5% |
| Gross Margin | 83.6% | 83.5% | 83.3% | 0.1pp | 0.2pp |
| Net Margin | 24.5% | 22.0% | 26.5% | 2.5pp | -2.0pp |
| EPS (Diluted) | $0.15 | $0.13 | $0.14 | 14.3% | 10.6% |
| Free Cash Flow | $119M | $79M | $119M | 49.6% | -0.0% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $233M |
| R&D Expenses | $68M |
| Selling & Marketing | $76M |
| General & Administrative | $42M |
| SG&A Expenses | $118M |
| Other Expenses | -$801.4K |
| Operating Expenses | $185M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $48M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $233M |
| R&D Expenses | $68M |
| Selling & Marketing | $76M |
| General & Administrative | $42M |
| SG&A Expenses | $118M |
| Other Expenses | -$801.4K |
| Operating Expenses | $185M |
| Cost & Expenses | $231M |
| OPERATING INCOME | $48M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $68M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $68M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $68M |
| D&A | $0 |
| EBIT | $48M |
| EBITDA | $48M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $68M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $40M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $119M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$102M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$110M |
| NET CASH FROM FINANCING | -$110M |
| FREE CASH FLOW | $119M |
| Net Change in Cash | -$96M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $411M |
| Short-Term Investments | $1.7B |
| Net Receivables | $6M |
| Inventory | $418.6K |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $316M |
| Goodwill | $953.8K |
| Intangible Assets | $38M |
| Long-Term Investments | $181M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $536M |
| TOTAL ASSETS | $2.7B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $449M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $583M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $611M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.1B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $52M |
| Net Debt | -$359M |
