| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | $80M | — | -0.2% | — |
| Op. Income | $5M | $4M | — | 13.5% | — |
| Gross Margin | 57.2% | 57.0% | — | 0.2pp | — |
| Net Margin | 4.4% | 5.6% | — | -1.2pp | — |
| EPS (Diluted) | $0.06 | $0.08 | — | -21.5% | — |
| Free Cash Flow | -$536.7K | -$67.8K | — | -691.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $46M |
| R&D Expenses | $13M |
| Selling & Marketing | $17M |
| General & Administrative | $12M |
| SG&A Expenses | $29M |
| Other Expenses | -$1M |
| Operating Expenses | $41M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $5M |
| Interest Income | $825.4K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $161.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $46M |
| R&D Expenses | $13M |
| Selling & Marketing | $17M |
| General & Administrative | $12M |
| SG&A Expenses | $29M |
| Other Expenses | -$1M |
| Operating Expenses | $41M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $5M |
| Interest Income | $825.4K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $161.3K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $83.0K |
| Deferred Income Tax | $142.6K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$311.0K |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$774.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$536.7K |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $58M |
| Inventory | $20M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $228M |
| PP&E (Net) | $132M |
| Goodwill | $51M |
| Intangible Assets | $36M |
| Long-Term Investments | $5M |
| Tax Assets | $3M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $233M |
| TOTAL ASSETS | $461M |
| Account Payables | $25M |
| Short-Term Debt | $25M |
| Deferred Revenue | $48M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $126M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $814.9K |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $173M |
| Common Stock | $5M |
| Additional Paid-In Capital | $274M |
| Retained Earnings | $10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $289M |
| Minority Interest | -$84.2K |
| TOTAL EQUITY | $289M |
| TOTAL LIABILITIES & EQUITY | $461M |
| Total Debt | $62M |
| Net Debt | -$74M |
