| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $6M | 2.0% | 9.0% |
| Op. Income | $1M | $1M | $1M | 2.9% | 3.1% |
| Gross Margin | 68.5% | 69.2% | 70.2% | -0.6pp | -1.7pp |
| Net Margin | 13.8% | 14.1% | 14.8% | -0.3pp | -1.0pp |
| EPS (Diluted) | $0.25 | $0.25 | $0.31 | 0.0% | -19.4% |
| Free Cash Flow | -$1M | -$975.0K | $2M | -51.8% | -164.7% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $951.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $951.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $951.0K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $240.0K |
| Net Income from Continuing Ops | $951.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $951.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $951.0K |
| D&A | $0 |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $951.0K |
| Depreciation & Amortization | $130.0K |
| Stock-Based Compensation | $73.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$228.0K |
| Change in Working Capital | -$252.0K |
| OPERATING CASH FLOW | $674.0K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $4.0K |
| Common Stock Repurchased | -$137.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $57M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $381.0K |
| Long-Term Investments | $50M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$51M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $484M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $403M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $36M |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $484M |
| Total Debt | $0 |
| Net Debt | -$6M |
