| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $155M | $152M | 1.9% | 3.4% |
| Op. Income | $38M | $33M | $43M | 14.1% | -12.0% |
| Gross Margin | 69.0% | 67.4% | 73.4% | 1.6pp | -4.4pp |
| Net Margin | 18.9% | 16.9% | 23.1% | 2.0pp | -4.2pp |
| EPS (Diluted) | $0.56 | $0.49 | $0.66 | 14.3% | -15.2% |
| Free Cash Flow | $37M | $31M | $48M | 21.6% | -22.2% |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $891.0K |
| General & Administrative | $41M |
| SG&A Expenses | $42M |
| Other Expenses | $29M |
| Operating Expenses | $71M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $38M |
| Interest Income | $152M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $8M |
| EBIT | $38M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $109M |
| R&D Expenses | $0 |
| Selling & Marketing | $891.0K |
| General & Administrative | $41M |
| SG&A Expenses | $42M |
| Other Expenses | $29M |
| Operating Expenses | $71M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $38M |
| Interest Income | $152M |
| Interest Expense | $51M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $8M |
| EBIT | $38M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$988.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $203M |
| NET CASH FROM INVESTING | $103M |
| Net Debt Issuance | $25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$69M |
| NET CASH FROM FINANCING | -$51M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $490M |
| Short-Term Investments | $1.6B |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $114M |
| Goodwill | $497M |
| Intangible Assets | $104M |
| Long-Term Investments | $7.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $224M |
| TOTAL NON-CURRENT ASSETS | $8.6B |
| TOTAL ASSETS | $10.7B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.7B |
| TOTAL CURRENT LIABILITIES | $8.7B |
| Long-Term Debt | $350M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $420M |
| TOTAL LIABILITIES | $9.2B |
| Common Stock | $536.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $448M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $10.7B |
| Total Debt | $350M |
| Net Debt | -$140M |
