| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $66M | — | 7.5% | — |
| Op. Income | $17M | $12M | — | 39.2% | — |
| Gross Margin | 49.0% | 43.9% | — | 5.1pp | — |
| Net Margin | 9.8% | 7.6% | — | 2.2pp | — |
| EPS (Diluted) | $0.06 | $0.04 | — | 42.3% | — |
| Free Cash Flow | $34M | $11M | — | 215.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $18M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $7M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $7M |
| Operating Expenses | $18M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $7M |
| EBIT | $17M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $433.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $433.0K |
| Other Investing Activities | -$644.0K |
| NET CASH FROM INVESTING | -$875.0K |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $958.0K |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $23M |
| Goodwill | $506M |
| Intangible Assets | $110M |
| Long-Term Investments | $3M |
| Tax Assets | $33M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $693M |
| TOTAL ASSETS | $823M |
| Account Payables | $18M |
| Short-Term Debt | $105M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57M |
| TOTAL NON-CURRENT LIABILITIES | $275M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $638M |
| Retained Earnings | -$221M |
| Treasury Stock | -$60M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $357M |
| Minority Interest | $40M |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $323M |
| Net Debt | $291M |
