| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 7.9% | -0.3% |
| Op. Income | $809.0K | $494.0K | $438.0K | 63.8% | 84.7% |
| Gross Margin | 72.6% | 69.3% | 65.7% | 3.3pp | 6.9pp |
| Net Margin | 22.1% | 20.1% | 10.9% | 1.9pp | 11.2pp |
| EPS (Diluted) | $0.04 | $0.04 | $0.02 | 16.2% | 94.7% |
| Free Cash Flow | $996.0K | -$342.0K | $403.0K | 391.2% | 147.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $812.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $69.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $809.0K |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $45.0K |
| INCOME BEFORE TAX | $854.0K |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $654.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $654.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $654.0K |
| D&A | $153.0K |
| EBIT | $809.0K |
| EBITDA | $962.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $812.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $69.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $809.0K |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $45.0K |
| INCOME BEFORE TAX | $854.0K |
| Income Tax Expense | $200.0K |
| Net Income from Continuing Ops | $654.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $654.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $654.0K |
| D&A | $153.0K |
| EBIT | $809.0K |
| EBITDA | $962.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $654.0K |
| Depreciation & Amortization | $153.0K |
| Stock-Based Compensation | $45.0K |
| Deferred Income Tax | $176.0K |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | -$13.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16.0K |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $996.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $127.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $273.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $15M |
| Account Payables | $652.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $192.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $573.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $255.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $4M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $1M |
| Net Debt | -$5M |
