| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $65M | $65M | $54M | 0.9% | 20.6% |
| Op. Income | $21M | $22M | $19M | -6.0% | 11.2% |
| Gross Margin | 56.2% | 57.4% | 59.7% | -1.2pp | -3.5pp |
| Net Margin | 21.3% | 21.7% | 23.1% | -0.5pp | -1.9pp |
| EPS (Diluted) | $1.83 | $1.85 | $1.69 | -1.1% | 8.3% |
| Free Cash Flow | $5M | $2M | $30M | 151.2% | -83.1% |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $256.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $21M |
| Interest Income | $64M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $802.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $65M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $256.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $4M |
| Operating Expenses | $16M |
| Cost & Expenses | $44M |
| OPERATING INCOME | $21M |
| Interest Income | $64M |
| Interest Expense | $28M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $802.0K |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $802.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$499.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$96M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$75.0K |
| Other Financing Activities | $98M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $205M |
| Short-Term Investments | $53M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $2.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $2.7B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.2B |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $351M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $8M |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $289M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$254.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $0 |
| TOTAL EQUITY | $352M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $372M |
| Net Debt | $167M |
