| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $15M | $15M | 3.5% | 8.1% |
| Op. Income | $3M | $3M | $3M | 7.5% | 4.5% |
| Gross Margin | 62.4% | 65.1% | 68.7% | -2.7pp | -6.3pp |
| Net Margin | 14.0% | 13.8% | 14.4% | 0.1pp | -0.4pp |
| EPS (Diluted) | $0.36 | $0.34 | $0.33 | 5.9% | 9.1% |
| Free Cash Flow | $1M | $2M | $3M | -45.7% | -60.9% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $3M |
| Interest Income | $15M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $722.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $409.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $3M |
| Interest Income | $15M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $722.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $409.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $409.0K |
| Stock-Based Compensation | $149.0K |
| Deferred Income Tax | $125.0K |
| Other Non-Cash Items | -$708.0K |
| Change in Working Capital | -$257.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$664.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$319.0K |
| Common Dividends Paid | -$286.0K |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $144M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $230M |
| PP&E (Net) | $25M |
| Goodwill | $7M |
| Intangible Assets | $67.0K |
| Long-Term Investments | $794M |
| Tax Assets | $0 |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $870M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $981M |
| TOTAL CURRENT LIABILITIES | $983M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $78.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $116M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $11M |
| Net Debt | -$71M |
