| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | $14M | 5.8% | 13.6% |
| Op. Income | $4M | $3M | $4M | 13.1% | -9.5% |
| Gross Margin | 62.5% | 62.7% | 71.2% | -0.1pp | -8.7pp |
| Net Margin | 20.2% | 18.7% | 24.8% | 1.5pp | -4.6pp |
| EPS (Diluted) | $1.84 | $1.74 | $613.71 | 5.7% | -99.7% |
| Free Cash Flow | $5M | $4M | $5M | 9.6% | -4.0% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $14M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $584.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $256.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $4M |
| Interest Income | $14M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $584.9K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $256.2K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $256.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $167.4K |
| Other Non-Cash Items | $507.9K |
| Change in Working Capital | $597.8K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$140.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$41M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$919.9K |
| Other Financing Activities | $82M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $170M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $191M |
| PP&E (Net) | $12M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $904M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $987M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $0 |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $930M |
| TOTAL CURRENT LIABILITIES | $962M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $14M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $59M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $139M |
| Net Debt | $123M |
