| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | $202M | $198M | 2.9% | 5.1% |
| Op. Income | $39M | $39M | $40M | 0.3% | -3.1% |
| Gross Margin | 59.6% | 60.1% | 68.0% | -0.5pp | -8.4pp |
| Net Margin | 14.8% | 15.0% | 15.9% | -0.2pp | -1.1pp |
| EPS (Diluted) | $0.36 | $0.36 | $0.37 | 0.0% | -2.7% |
| Free Cash Flow | $52M | $55M | $62M | -4.1% | -15.2% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $32M |
| Operating Expenses | $85M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $39M |
| Interest Income | $184M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$12M |
| EBIT | $39M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $124M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $50M |
| SG&A Expenses | $52M |
| Other Expenses | $32M |
| Operating Expenses | $85M |
| Cost & Expenses | $169M |
| OPERATING INCOME | $39M |
| Interest Income | $184M |
| Interest Expense | $77M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $31M |
| D&A | -$12M |
| EBIT | $39M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $388.0K |
| Other Non-Cash Items | $421.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$945.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $154M |
| Other Investing Activities | -$171M |
| NET CASH FROM INVESTING | -$292M |
| Net Debt Issuance | $65M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $77M |
| NET CASH FROM FINANCING | $126M |
| FREE CASH FLOW | $52M |
| Net Change in Cash | -$112M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $642M |
| Short-Term Investments | $2.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $109M |
| Goodwill | $732M |
| Intangible Assets | $77M |
| Long-Term Investments | $10.7B |
| Tax Assets | $95M |
| Other Non-Current Assets | $631M |
| TOTAL NON-CURRENT ASSETS | $12.4B |
| TOTAL ASSETS | $15.2B |
| Account Payables | $0 |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $12.5B |
| Long-Term Debt | $352M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $169M |
| TOTAL NON-CURRENT LIABILITIES | $521M |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $9M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $508M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $15.2B |
| Total Debt | $562M |
| Net Debt | -$80M |
