| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | — | — | — | — |
| Op. Income | $23M | — | — | — | — |
| Gross Margin | 70.9% | — | — | — | — |
| Net Margin | 11.3% | — | — | — | — |
| EPS (Diluted) | $0.22 | — | — | — | — |
| Free Cash Flow | $72M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $36M |
| SG&A Expenses | $72M |
| Other Expenses | $58M |
| Operating Expenses | $129M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $23M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$48.0K |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $30M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $36M |
| General & Administrative | $36M |
| SG&A Expenses | $72M |
| Other Expenses | $58M |
| Operating Expenses | $129M |
| Cost & Expenses | $192M |
| OPERATING INCOME | $23M |
| Interest Income | $8M |
| Interest Expense | $6M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $24M |
| Income Tax Expense | -$48.0K |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $7M |
| EBIT | $30M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65M |
| NET CASH FROM INVESTING | -$65M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$609.0K |
| NET CASH FROM FINANCING | -$609.0K |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $310M |
| Short-Term Investments | $297M |
| Net Receivables | $93M |
| Inventory | $16.0K |
| Other Current Assets | $138M |
| TOTAL CURRENT ASSETS | $837M |
| PP&E (Net) | $27M |
| Goodwill | $0 |
| Intangible Assets | $612M |
| Long-Term Investments | $17M |
| Tax Assets | $32M |
| Other Non-Current Assets | $43.0K |
| TOTAL NON-CURRENT ASSETS | $689M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $134M |
| Short-Term Debt | $232M |
| Deferred Revenue | $91M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $547M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $225.0K |
| Deferred Tax Liabilities | $432.0K |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $584M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $2.1B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $937M |
| Minority Interest | $5M |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $249M |
| Net Debt | -$61M |
