| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $296M | — | — | — | — |
| Op. Income | $17M | — | — | — | — |
| Gross Margin | 31.6% | — | — | — | — |
| Net Margin | 4.9% | — | — | — | — |
| EPS (Diluted) | $0.57 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | -$6M |
| General & Administrative | $83M |
| SG&A Expenses | $77M |
| Other Expenses | $1.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $296M |
| Cost of Revenue | $202M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | -$6M |
| General & Administrative | $83M |
| SG&A Expenses | $77M |
| Other Expenses | $1.0K |
| Operating Expenses | $77M |
| Cost & Expenses | $279M |
| OPERATING INCOME | $17M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $5M |
| EBIT | $14M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$397.0K |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $337.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$319.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | -$323.0K |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $234M |
| Short-Term Investments | $36M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $169M |
| TOTAL CURRENT ASSETS | $403M |
| PP&E (Net) | $44M |
| Goodwill | $26M |
| Intangible Assets | $7M |
| Long-Term Investments | $8M |
| Tax Assets | $18M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $522M |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $123M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $291M |
| Common Stock | $314.0K |
| Additional Paid-In Capital | $301M |
| Retained Earnings | $47M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $19M |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $522M |
| Total Debt | $5M |
| Net Debt | -$229M |
