| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $65M | $35M | 3.2% | 88.5% |
| Op. Income | $26M | $25M | $11M | 4.1% | 132.9% |
| Gross Margin | 44.4% | 44.2% | 38.9% | 0.3pp | 5.6pp |
| Net Margin | 33.1% | 30.5% | 30.3% | 2.6pp | 2.8pp |
| EPS (Diluted) | $8.80 | $7.77 | $4.13 | 13.3% | 113.1% |
| Free Cash Flow | -$2M | $7M | $15M | -134.9% | -115.9% |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $26M |
| Interest Income | $15.0K |
| Interest Expense | $414.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $18M |
| EBIT | $28M |
| EBITDA | $47M |
| EPS | $13 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $26M |
| Interest Income | $15.0K |
| Interest Expense | $414.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $28M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22M |
| D&A | $18M |
| EBIT | $28M |
| EBITDA | $47M |
| EPS | $13 |
| EPS Diluted | $9 |
| Item | Amount |
|---|---|
| Net Income | $22M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$433.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $308M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $703.0K |
| TOTAL NON-CURRENT ASSETS | $309M |
| TOTAL ASSETS | $346M |
| Account Payables | $42M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $68M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $142M |
| Common Stock | $281.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $259M |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $0 |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $346M |
| Total Debt | $8M |
| Net Debt | $6M |
