| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 10.4% | 57.6% |
| Op. Income | $555.0K | $647.0K | $173.0K | -14.2% | 220.8% |
| Gross Margin | 65.4% | 69.6% | 80.8% | -4.2pp | -15.3pp |
| Net Margin | 10.5% | 13.6% | 5.6% | -3.2pp | 4.9pp |
| EPS (Diluted) | $0.11 | $0.13 | $0.04 | -15.4% | 198.9% |
| Free Cash Flow | $771.0K | $1M | $392.0K | -33.9% | 96.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $31.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $863.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $555.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $555.0K |
| Income Tax Expense | $108.0K |
| Net Income from Continuing Ops | $447.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $447.0K |
| D&A | $104.0K |
| EBIT | $555.0K |
| EBITDA | $659.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $31.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $863.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $555.0K |
| Interest Income | $4M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $555.0K |
| Income Tax Expense | $108.0K |
| Net Income from Continuing Ops | $447.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $447.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $447.0K |
| D&A | $104.0K |
| EBIT | $555.0K |
| EBITDA | $659.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $447.0K |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $204.0K |
| Deferred Income Tax | $105.0K |
| Other Non-Cash Items | $435.0K |
| Change in Working Capital | -$399.0K |
| OPERATING CASH FLOW | $896.0K |
| Capital Expenditure | -$125.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$793.0K |
| Common Stock Repurchased | -$933.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $771.0K |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $32M |
| Net Receivables | $815.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $177M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $281M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $167M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $199M |
| Common Stock | $44.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | $49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $281M |
| Total Debt | $10M |
| Net Debt | -$36M |
