| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100M | $90M | $110M | 11.0% | -8.8% |
| Op. Income | $35M | $20M | $36M | 79.7% | -3.2% |
| Gross Margin | 79.9% | 78.6% | 75.2% | 1.3pp | 4.7pp |
| Net Margin | 19.7% | 16.2% | 31.1% | 3.5pp | -11.5pp |
| EPS (Diluted) | $1.40 | $1.03 | $2.45 | 35.5% | -43.2% |
| Free Cash Flow | $0 | $0 | $8M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $36M |
| SG&A Expenses | $45M |
| Other Expenses | -$774.6K |
| Operating Expenses | $45M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $35M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $35M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $100M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $36M |
| SG&A Expenses | $45M |
| Other Expenses | -$774.6K |
| Operating Expenses | $45M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $35M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $35M |
| EBITDA | $35M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502M |
| Short-Term Investments | $190M |
| Net Receivables | $162M |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $890M |
| PP&E (Net) | $368M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $346M |
| Tax Assets | $59M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $793M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $131M |
| TOTAL CURRENT LIABILITIES | $201M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.4B |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $11M |
| Net Debt | -$491M |
