| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $131M | $129M | 1.7% | 3.4% |
| Op. Income | $47M | $47M | $53M | -0.6% | -12.0% |
| Gross Margin | 52.0% | 51.3% | 56.4% | 0.7pp | -4.4pp |
| Net Margin | 25.1% | 25.7% | 29.7% | -0.6pp | -4.6pp |
| EPS (Diluted) | $2.46 | $2.48 | $2.71 | -0.8% | -9.2% |
| Free Cash Flow | $56M | $26M | $59M | 117.1% | -5.4% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $241.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $47M |
| Interest Income | $129M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $522.0K |
| EBIT | $47M |
| EBITDA | $48M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $241.0K |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $47M |
| Interest Income | $129M |
| Interest Expense | $61M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $522.0K |
| EBIT | $47M |
| EBITDA | $48M |
| EPS | $3 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $522.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$212.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$142M |
| NET CASH FROM INVESTING | -$143M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | -$113M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $782M |
| Short-Term Investments | $337M |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $5.6B |
| Tax Assets | $46M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $238M |
| TOTAL LIABILITIES | $6.1B |
| Common Stock | $211M |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $665M |
| Treasury Stock | -$195M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $750M |
| Minority Interest | $0 |
| TOTAL EQUITY | $750M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $175M |
| Net Debt | -$607M |
