| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $144M | $132M | 0.9% | 10.5% |
| Op. Income | $45M | $48M | $43M | -4.9% | 6.4% |
| Gross Margin | 65.1% | 67.3% | 70.4% | -2.2pp | -5.4pp |
| Net Margin | 24.0% | 25.5% | 25.0% | -1.5pp | -1.0pp |
| EPS (Diluted) | $1.41 | $1.49 | $1.32 | -5.4% | 6.8% |
| Free Cash Flow | $67M | $46M | $51M | 43.7% | 30.3% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $45M |
| Interest Income | $123M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $3M |
| EBIT | $45M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $33M |
| SG&A Expenses | $34M |
| Other Expenses | $15M |
| Operating Expenses | $49M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $45M |
| Interest Income | $123M |
| Interest Expense | $48M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $3M |
| EBIT | $45M |
| EBITDA | $48M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $159.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $115.0K |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $112M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | -$124M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$70M |
| NET CASH FROM FINANCING | -$203M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | -$100M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $1.6B |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $83M |
| Goodwill | $84M |
| Intangible Assets | $3M |
| Long-Term Investments | $6.6B |
| Tax Assets | $53M |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $8.8B |
| Account Payables | $0 |
| Short-Term Debt | $166M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.1B |
| TOTAL CURRENT LIABILITIES | $7.3B |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $7.6B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $868M |
| Treasury Stock | -$129M |
| Accum. Other Comp. Income | -$71M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $71M |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $8.8B |
| Total Debt | $264M |
| Net Debt | $164M |
