| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $220M | $214M | $209M | 2.7% | 5.4% |
| Op. Income | $21M | $17M | $9M | 23.4% | 137.1% |
| Gross Margin | 58.5% | 58.8% | 59.6% | -0.3pp | -1.0pp |
| Net Margin | 1.6% | 7.5% | 23.9% | -5.9pp | -22.3pp |
| EPS (Diluted) | $0.10 | $0.45 | $1.37 | -77.8% | -92.7% |
| Free Cash Flow | $18M | -$7M | $18M | 352.5% | 2.6% |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $129M |
| R&D Expenses | $20M |
| Selling & Marketing | $52M |
| General & Administrative | $36M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $21M |
| Interest Income | -$2M |
| Interest Expense | $561.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $21M |
| EBIT | $17M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $220M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $129M |
| R&D Expenses | $20M |
| Selling & Marketing | $52M |
| General & Administrative | $36M |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $108M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $21M |
| Interest Income | -$2M |
| Interest Expense | $561.0K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $21M |
| EBIT | $17M |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$21M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$893.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $97M |
| Inventory | $0 |
| Other Current Assets | $69M |
| TOTAL CURRENT ASSETS | $241M |
| PP&E (Net) | $78M |
| Goodwill | $403M |
| Intangible Assets | $165M |
| Long-Term Investments | $68M |
| Tax Assets | $24M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $763M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $11M |
| Short-Term Debt | $30M |
| Deferred Revenue | $187M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $432M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $483M |
| Common Stock | $402.0K |
| Additional Paid-In Capital | $441M |
| Retained Earnings | $341M |
| Treasury Stock | -$249M |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $520M |
| Minority Interest | $0 |
| TOTAL EQUITY | $520M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $56M |
| Net Debt | -$18M |
