| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $64M | $55M | 1.5% | 17.2% |
| Op. Income | $16M | $15M | $12M | 10.2% | 34.3% |
| Gross Margin | 63.6% | 63.5% | 62.7% | 0.1pp | 0.9pp |
| Net Margin | 18.2% | 16.7% | 15.7% | 1.5pp | 2.5pp |
| EPS (Diluted) | $0.38 | $0.34 | $0.28 | 10.6% | 36.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $41M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $16M |
| Interest Income | $495.0K |
| Interest Expense | $256.5K |
| Other Income/Expenses | $328.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $9M |
| EBIT | $17M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $41M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $16M |
| Interest Income | $495.0K |
| Interest Expense | $256.5K |
| Other Income/Expenses | $328.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $9M |
| EBIT | $17M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$723.3K |
| NET CASH FROM FINANCING | -$723.3K |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $118M |
| Goodwill | $13M |
| Intangible Assets | $5M |
| Long-Term Investments | $2M |
| Tax Assets | $4M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $244M |
| Account Payables | $28M |
| Short-Term Debt | $5M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $126.2K |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $7M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $425M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$357M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $3M |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $244M |
| Total Debt | $15M |
| Net Debt | -$32M |
