| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $175M | $167M | 3.4% | 7.9% |
| Op. Income | $27M | -$79M | $35M | 133.6% | -23.0% |
| Gross Margin | 38.9% | 38.4% | 43.1% | 0.5pp | -4.3pp |
| Net Margin | 12.1% | -47.9% | 16.3% | 60.0pp | -4.3pp |
| EPS (Diluted) | $0.72 | $-2.78 | $0.91 | 125.9% | -20.9% |
| Free Cash Flow | $55M | $55M | $47M | 0.3% | 17.1% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $29M |
| SG&A Expenses | $31M |
| Other Expenses | $13M |
| Operating Expenses | $44M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $27M |
| Interest Income | $174M |
| Interest Expense | $102M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $670.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $29M |
| SG&A Expenses | $31M |
| Other Expenses | $13M |
| Operating Expenses | $44M |
| Cost & Expenses | $154M |
| OPERATING INCOME | $27M |
| Interest Income | $174M |
| Interest Expense | $102M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $670.0K |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $670.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$153.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $47M |
| NET CASH FROM INVESTING | $103M |
| Net Debt Issuance | -$344M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $266M |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | $68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $601M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $21.0K |
| Long-Term Investments | $8.8B |
| Tax Assets | $74M |
| Other Non-Current Assets | $333M |
| TOTAL NON-CURRENT ASSETS | $9.3B |
| TOTAL ASSETS | $11.3B |
| Account Payables | $0 |
| Short-Term Debt | $272M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.5B |
| TOTAL CURRENT LIABILITIES | $8.8B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.2B |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $10.1B |
| Common Stock | $298.0K |
| Additional Paid-In Capital | $382M |
| Retained Earnings | $967M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.3B |
| Total Debt | $367M |
| Net Debt | -$234M |
