| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | $118M | $20M | -10.3% | 435.7% |
| Op. Income | $20M | $15M | $2M | 35.2% | 876.4% |
| Gross Margin | 83.1% | 83.4% | 615.9% | -0.3pp | -532.8pp |
| Net Margin | 17.4% | 10.0% | 11.0% | 7.5pp | 6.5pp |
| EPS (Diluted) | $0.34 | $0.22 | $0.04 | 54.0% | 755.6% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $88M |
| R&D Expenses | $4M |
| Selling & Marketing | $59M |
| General & Administrative | $4M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $20M |
| Interest Income | $178.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $88M |
| R&D Expenses | $4M |
| Selling & Marketing | $59M |
| General & Administrative | $4M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $20M |
| Interest Income | $178.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $0 |
| EBIT | $20M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $17M |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $171.5K |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $8.6K |
| Long-Term Investments | $5M |
| Tax Assets | $294.3K |
| Other Non-Current Assets | $891.6K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $217M |
| Account Payables | $7M |
| Short-Term Debt | $901.2K |
| Deferred Revenue | $62M |
| Other Current Liabilities | -$901.2K |
| TOTAL CURRENT LIABILITIES | $112M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $120M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $156M |
| Retained Earnings | -$55M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $29.2K |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $217M |
| Total Debt | $7M |
| Net Debt | -$153M |
