| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $130M | $135M | 1.8% | -1.6% |
| Op. Income | $22M | $19M | $22M | 15.8% | -0.4% |
| Gross Margin | 37.6% | 35.9% | 35.2% | 1.8pp | 2.4pp |
| Net Margin | 14.1% | 11.3% | 10.4% | 2.8pp | 3.7pp |
| EPS (Diluted) | $0.61 | $0.48 | $0.44 | 27.1% | 38.6% |
| Free Cash Flow | $32M | $15M | $19M | 110.3% | 62.6% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $50M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $22M |
| Interest Income | $973.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $135.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $50M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $22M |
| Interest Income | $973.0K |
| Interest Expense | $1M |
| Other Income/Expenses | $135.0K |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$547.0K |
| Other Non-Cash Items | -$284.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$122M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$126M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$23.0K |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $57M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $256M |
| PP&E (Net) | $117M |
| Goodwill | $195M |
| Intangible Assets | $181M |
| Long-Term Investments | $334.0K |
| Tax Assets | $27M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $534M |
| TOTAL ASSETS | $789M |
| Account Payables | $45M |
| Short-Term Debt | $5M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $259M |
| Common Stock | $322M |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $643M |
| Treasury Stock | -$479M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $789M |
| Total Debt | $129M |
| Net Debt | $34M |
