| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $141M | $134M | 10.7% | 16.6% |
| Op. Income | $11M | $7M | $15M | 60.2% | -24.5% |
| Gross Margin | 83.3% | 81.1% | 80.4% | 2.2pp | 2.8pp |
| Net Margin | 4.8% | 5.1% | 9.6% | -0.3pp | -4.8pp |
| EPS (Diluted) | $0.04 | $0.04 | $0.07 | 4.7% | -42.9% |
| Free Cash Flow | $29M | $25M | $7M | 13.1% | 300.7% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $130M |
| R&D Expenses | $40M |
| Selling & Marketing | $45M |
| General & Administrative | $23M |
| SG&A Expenses | $68M |
| Other Expenses | $11M |
| Operating Expenses | $119M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $233.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $130M |
| R&D Expenses | $40M |
| Selling & Marketing | $45M |
| General & Administrative | $23M |
| SG&A Expenses | $68M |
| Other Expenses | $11M |
| Operating Expenses | $119M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $233.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $13M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$57M |
| Net Debt Issuance | -$747.0K |
| Common Stock Repurchased | -$26M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$45M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $83M |
| Net Receivables | $188M |
| Inventory | $0 |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $560M |
| PP&E (Net) | $131M |
| Goodwill | $431M |
| Intangible Assets | $125M |
| Long-Term Investments | $0 |
| Tax Assets | $24M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $713M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $173.0K |
| Additional Paid-In Capital | $926M |
| Retained Earnings | $214M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $91M |
| Net Debt | -$165M |
