| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | — | -15.6% | — |
| Op. Income | $50M | $42M | — | 19.0% | — |
| Gross Margin | 11.0% | 9.3% | — | 1.7pp | — |
| Net Margin | 2.5% | 1.7% | — | 0.8pp | — |
| EPS (Diluted) | $0.47 | $0.37 | — | 27.0% | — |
| Free Cash Flow | $80M | $72M | — | 11.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $172M |
| R&D Expenses | $31M |
| Selling & Marketing | $42M |
| General & Administrative | $49M |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $50M |
| Interest Income | $5M |
| Interest Expense | $10M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.4B |
| GROSS PROFIT | $172M |
| R&D Expenses | $31M |
| Selling & Marketing | $42M |
| General & Administrative | $49M |
| SG&A Expenses | $91M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $50M |
| Interest Income | $5M |
| Interest Expense | $10M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $3M |
| EBIT | $55M |
| EBITDA | $58M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | $71M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | -$382.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$95.0K |
| NET CASH FROM INVESTING | -$382.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $326.0K |
| NET CASH FROM FINANCING | -$704.0K |
| FREE CASH FLOW | $80M |
| Net Change in Cash | $83M |
