| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $169M | — | $145M | — | 16.6% |
| Op. Income | $46M | — | $32M | — | 41.3% |
| Gross Margin | 74.4% | — | 76.3% | — | -1.9pp |
| Net Margin | 21.7% | — | 18.4% | — | 3.3pp |
| EPS (Diluted) | $0.42 | — | $0.30 | — | 40.0% |
| Free Cash Flow | $59M | — | $55M | — | 7.8% |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $126M |
| R&D Expenses | $24M |
| Selling & Marketing | $19M |
| General & Administrative | $17M |
| SG&A Expenses | $36M |
| Other Expenses | $19M |
| Operating Expenses | $80M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $244.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $19M |
| EBIT | $49M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $169M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $126M |
| R&D Expenses | $24M |
| Selling & Marketing | $19M |
| General & Administrative | $17M |
| SG&A Expenses | $36M |
| Other Expenses | $19M |
| Operating Expenses | $80M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $46M |
| Interest Income | $0 |
| Interest Expense | $244.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $19M |
| EBIT | $49M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | -$42.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$133M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$134M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $181M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $19M |
| Goodwill | $935M |
| Intangible Assets | $344M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $101M |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $219M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $565M |
| Additional Paid-In Capital | $499M |
| Retained Earnings | $327M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $7M |
| Net Debt | -$174M |
