| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $74M | — | 8.1% | — |
| Op. Income | $4M | $3M | — | 47.0% | — |
| Gross Margin | 57.0% | 56.5% | — | 0.5pp | — |
| Net Margin | 5.6% | 5.6% | — | -0.0pp | — |
| EPS (Diluted) | $0.08 | $0.07 | — | 7.4% | — |
| Free Cash Flow | -$67.8K | $8M | — | -100.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $46M |
| R&D Expenses | $13M |
| Selling & Marketing | $18M |
| General & Administrative | $12M |
| SG&A Expenses | $30M |
| Other Expenses | -$1M |
| Operating Expenses | $41M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $4M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $46M |
| R&D Expenses | $13M |
| Selling & Marketing | $18M |
| General & Administrative | $12M |
| SG&A Expenses | $30M |
| Other Expenses | -$1M |
| Operating Expenses | $41M |
| Cost & Expenses | $76M |
| OPERATING INCOME | $4M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$235.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $216.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$836.0K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$312.2K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$67.8K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $21M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $236M |
| PP&E (Net) | $129M |
| Goodwill | $51M |
| Intangible Assets | $34M |
| Long-Term Investments | $5M |
| Tax Assets | $3M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $229M |
| TOTAL ASSETS | $465M |
| Account Payables | $28M |
| Short-Term Debt | $26M |
| Deferred Revenue | $50M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $5M |
| Additional Paid-In Capital | $274M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | -$77.2K |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $465M |
| Total Debt | $68M |
| Net Debt | -$79M |
