| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $198M | $147M | 2.7% | 38.7% |
| Op. Income | $52M | $54M | $0 | -5.1% | — |
| Gross Margin | 70.2% | 72.1% | 100.0% | -1.9pp | -29.8pp |
| Net Margin | 24.9% | 27.0% | 41.6% | -2.1pp | -16.7pp |
| EPS (Diluted) | $1.09 | $1.13 | $1.22 | -3.5% | -10.7% |
| Free Cash Flow | $83M | $26M | $69M | 218.4% | 21.0% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $46M |
| Operating Expenses | $91M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $52M |
| Interest Income | $148M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $931.0K |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $26M |
| EBIT | $52M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $143M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | $46M |
| Operating Expenses | $91M |
| Cost & Expenses | $152M |
| OPERATING INCOME | $52M |
| Interest Income | $148M |
| Interest Expense | $60M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $931.0K |
| Net Income from Continuing Ops | $51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $51M |
| D&A | $26M |
| EBIT | $52M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $51M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $976.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $88M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$291M |
| Sales/Maturities of Investments | $944M |
| Other Investing Activities | $194M |
| NET CASH FROM INVESTING | $189M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $419M |
| NET CASH FROM FINANCING | $363M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $642M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.4B |
| Short-Term Investments | $2.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.7B |
| PP&E (Net) | $150M |
| Goodwill | $24M |
| Intangible Assets | $71M |
| Long-Term Investments | $632M |
| Tax Assets | $9.1B |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $13.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12.7B |
| TOTAL NON-CURRENT LIABILITIES | $12.8B |
| TOTAL LIABILITIES | $12.9B |
| Common Stock | $458.0K |
| Additional Paid-In Capital | $953M |
| Retained Earnings | $384M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$318M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $999M |
| Minority Interest | $0 |
| TOTAL EQUITY | $999M |
| TOTAL LIABILITIES & EQUITY | $13.9B |
| Total Debt | $99M |
| Net Debt | -$2.3B |
