| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $106M | $19M | -21.5% | 333.9% |
| Op. Income | $5M | $20M | -$104.2K | -76.1% | 4730.8% |
| Gross Margin | 83.1% | 83.1% | 608.0% | -0.1pp | -524.9pp |
| Net Margin | 7.2% | 17.4% | 1.5% | -10.2pp | 5.7pp |
| EPS (Diluted) | $0.11 | $0.34 | $0.01 | -67.5% | 2000.8% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $69M |
| R&D Expenses | $3M |
| Selling & Marketing | $58M |
| General & Administrative | $4M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $128.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $69M |
| R&D Expenses | $3M |
| Selling & Marketing | $58M |
| General & Administrative | $4M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $79M |
| OPERATING INCOME | $5M |
| Interest Income | $128.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $0 |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $22M |
| Net Receivables | $6M |
| Inventory | $4M |
| Other Current Assets | $98.6K |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $6M |
| Goodwill | $27M |
| Intangible Assets | $10M |
| Long-Term Investments | $6M |
| Tax Assets | $133.5K |
| Other Non-Current Assets | $756.4K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $252M |
| Account Payables | $8M |
| Short-Term Debt | $2M |
| Deferred Revenue | $67M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $134M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $156M |
| Retained Earnings | -$49M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $104M |
| Minority Interest | $14M |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $252M |
| Total Debt | $7M |
| Net Debt | -$137M |
