| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | $104M | — | 6.5% | — |
| Op. Income | $59M | -$55M | — | 207.8% | — |
| Gross Margin | 71.8% | 70.6% | — | 1.1pp | — |
| Net Margin | 33.3% | 31.0% | — | 2.4pp | — |
| EPS (Diluted) | $0.63 | $0.55 | — | 14.5% | — |
| Free Cash Flow | $8M | $48M | — | -84.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$3M |
| Operating Expenses | $20M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $548.0K |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | -$3M |
| Operating Expenses | $20M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $59M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $37M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37M |
| D&A | $548.0K |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $37M |
| Depreciation & Amortization | $548.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $715.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$123.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$80M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$19.0K |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $8M |
