| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $172M | $191M | 5.6% | -4.9% |
| Op. Income | $8M | -$105M | -$4M | 107.9% | 284.4% |
| Gross Margin | 46.6% | 9.6% | 47.2% | 37.1pp | -0.5pp |
| Net Margin | 6.8% | -59.7% | 2.2% | 66.4pp | 4.6pp |
| EPS (Diluted) | $0.22 | $-1.83 | $0.07 | 112.0% | 204.3% |
| Free Cash Flow | $24M | -$27M | -$2M | 190.6% | 1581.9% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $85M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $8M |
| Interest Income | $8M |
| Interest Expense | $20.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| 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 | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $85M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $76M |
| Cost & Expenses | $173M |
| OPERATING INCOME | $8M |
| Interest Income | $8M |
| Interest Expense | $20.0K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $4M |
| 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 | $5M |
| EBIT | $16M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $450.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$630.0K |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$723.0K |
| Purchases of Investments | -$40M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $37M |
| Net Debt Issuance | -$111.0K |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$56M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $367M |
| Short-Term Investments | $235M |
| Net Receivables | $200M |
| Inventory | $176M |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $100M |
| Goodwill | $89M |
| Intangible Assets | $26M |
| Long-Term Investments | $3M |
| Tax Assets | $17M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $244M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $166M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $284M |
| Common Stock | $591M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$839M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $974M |
| Minority Interest | $0 |
| TOTAL EQUITY | $974M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $40M |
| Net Debt | -$327M |
