| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $138M | $135M | 3.9% | 5.9% |
| Op. Income | $37M | $32M | $37M | 16.0% | -1.0% |
| Gross Margin | 66.4% | 64.8% | 73.0% | 1.5pp | -6.7pp |
| Net Margin | 20.0% | 18.3% | 21.7% | 1.7pp | -1.7pp |
| EPS (Diluted) | $0.70 | $0.61 | $0.71 | 14.8% | -1.4% |
| Free Cash Flow | $88M | -$22M | $27M | 503.3% | 224.2% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $24M |
| Operating Expenses | $58M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $37M |
| Interest Income | $129M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | $24M |
| Operating Expenses | $58M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $37M |
| Interest Income | $129M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$979.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $52M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$80.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $230M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $232M |
| Net Debt Issuance | -$241M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $185M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $88M |
| Net Change in Cash | $255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $608M |
| Short-Term Investments | $1.9B |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $147M |
| Goodwill | $479M |
| Intangible Assets | $26M |
| Long-Term Investments | $8.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $407M |
| TOTAL NON-CURRENT ASSETS | $9.5B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $967M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $752M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$315M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $14M |
| Net Debt | -$594M |
