| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $80M | 4.1% | -97.1% |
| Op. Income | $15M | $9M | $5M | 62.0% | 194.9% |
| Gross Margin | 55.0% | 52.6% | 100.0% | 2.4pp | -45.0pp |
| Net Margin | 501.9% | 321.2% | 5.1% | 180.7pp | 496.8pp |
| EPS (Diluted) | $0.49 | $0.29 | $0.16 | 69.0% | 206.2% |
| Free Cash Flow | $27M | -$17M | $16M | 255.4% | 67.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $907.5K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | -$44M |
| Operating Expenses | -$14M |
| Cost & Expenses | -$13M |
| OPERATING INCOME | $15M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $611.5K |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $907.5K |
| General & Administrative | $29M |
| SG&A Expenses | $30M |
| Other Expenses | -$44M |
| Operating Expenses | -$14M |
| Cost & Expenses | -$13M |
| OPERATING INCOME | $15M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $611.5K |
| EBIT | $16M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $195.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$152.5K |
| Acquisitions (Net) | -$11.8K |
| Purchases of Investments | -$218M |
| Sales/Maturities of Investments | $220M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$43.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$167.9K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $39M |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $28M |
| Goodwill | $5M |
| Intangible Assets | $3M |
| Long-Term Investments | $259M |
| Tax Assets | $0 |
| Other Non-Current Assets | $960M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $42M |
| Additional Paid-In Capital | $79M |
| Retained Earnings | $225M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$42.5K |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $346M |
| Minority Interest | $0 |
| TOTAL EQUITY | $346M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $107M |
| Net Debt | -$64M |
