| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $232M | $230M | — | 0.9% | — |
| Op. Income | $38M | $49M | — | -22.3% | — |
| Gross Margin | 63.6% | 65.2% | — | -1.6pp | — |
| Net Margin | 11.3% | 16.8% | — | -5.5pp | — |
| EPS (Diluted) | $0.16 | $0.24 | — | -33.3% | — |
| Free Cash Flow | $50M | $30M | — | 67.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $72M |
| Other Expenses | $38M |
| Operating Expenses | $110M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $38M |
| Interest Income | $207M |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $6M |
| EBIT | $38M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $232M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $70M |
| SG&A Expenses | $72M |
| Other Expenses | $38M |
| Operating Expenses | $110M |
| Cost & Expenses | $194M |
| OPERATING INCOME | $38M |
| Interest Income | $207M |
| Interest Expense | $79M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $6M |
| EBIT | $38M |
| EBITDA | $44M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$742.0K |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$48.0K |
| OPERATING CASH FLOW | $54M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $184M |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | $108M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$18M |
| Other Financing Activities | -$128M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $749M |
| Short-Term Investments | $4.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.0B |
| PP&E (Net) | $61M |
| Goodwill | $558M |
| Intangible Assets | $8M |
| Long-Term Investments | $14.4B |
| Tax Assets | $276M |
| Other Non-Current Assets | $718M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $21.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.5B |
| TOTAL CURRENT LIABILITIES | $17.5B |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $501M |
| TOTAL NON-CURRENT LIABILITIES | $539M |
| TOTAL LIABILITIES | $18.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | $2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$654M |
| Other Equity | -$130M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $21.0B |
| Total Debt | $38M |
| Net Debt | -$713M |
