| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $65M | $61M | 5.3% | 12.1% |
| Op. Income | $12M | $11M | $9M | 2.8% | 34.6% |
| Gross Margin | 100.0% | 58.0% | 58.2% | 42.0pp | 41.8pp |
| Net Margin | 13.5% | 13.6% | 11.5% | -0.0pp | 2.0pp |
| EPS (Diluted) | $4.92 | $4.70 | $3.75 | 4.7% | 31.2% |
| Free Cash Flow | $6M | $6M | -$902.0K | -3.7% | 774.9% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $39M |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $12M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $39M |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $12M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $1M |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $128.0K |
| Deferred Income Tax | -$43.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$28.0K |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$867.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$866.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $128M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | -$180M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $229M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$277M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $352M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$34M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $81M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $271M |
| Minority Interest | $0 |
| TOTAL EQUITY | $271M |
| TOTAL LIABILITIES & EQUITY | $352M |
| Total Debt | $6M |
| Net Debt | -$19M |
