| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $168M | $165M | $156M | 1.7% | 7.9% |
| Op. Income | $72M | $75M | $66M | -4.1% | 8.4% |
| Gross Margin | 73.4% | 73.6% | 74.6% | -0.3pp | -1.3pp |
| Net Margin | 32.0% | 34.2% | 31.5% | -2.2pp | 0.5pp |
| EPS (Diluted) | $1.05 | $1.06 | $0.89 | -0.9% | 18.0% |
| Free Cash Flow | $15M | $74M | $24M | -79.5% | -36.1% |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $14M |
| Operating Expenses | $51M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $72M |
| Interest Income | $137M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $1M |
| EBIT | $72M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $168M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $14M |
| Operating Expenses | $51M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $72M |
| Interest Income | $137M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $1M |
| EBIT | $72M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $54M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41.0K |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$906M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$167M |
| NET CASH FROM INVESTING | -$1.0B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$101M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $265M |
| NET CASH FROM FINANCING | $164M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$845M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $406M |
| Short-Term Investments | $1.6B |
| Net Receivables | $743M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $28M |
| Goodwill | $263.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $5.1B |
| Tax Assets | $21M |
| Other Non-Current Assets | $223M |
| TOTAL NON-CURRENT ASSETS | $5.4B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.2B |
| TOTAL CURRENT LIABILITIES | $7.2B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $65M |
| TOTAL NON-CURRENT LIABILITIES | $213M |
| TOTAL LIABILITIES | $7.4B |
| Common Stock | $49M |
| Additional Paid-In Capital | $72M |
| Retained Earnings | $672M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $148M |
| Net Debt | -$258M |
