| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $168M | $156M | 2.2% | 10.2% |
| Op. Income | $69M | $72M | $66M | -3.9% | 3.9% |
| Gross Margin | 71.2% | 73.4% | 73.1% | -2.1pp | -1.9pp |
| Net Margin | 30.0% | 32.0% | 32.2% | -1.9pp | -2.2pp |
| EPS (Diluted) | $1.04 | $1.05 | $0.92 | -1.0% | 13.0% |
| Free Cash Flow | $49M | $15M | $50M | 226.4% | -2.3% |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $16M |
| Operating Expenses | $53M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $69M |
| Interest Income | $140M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $848.0K |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $49M |
| GROSS PROFIT | $122M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $16M |
| Operating Expenses | $53M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $69M |
| Interest Income | $140M |
| Interest Expense | $46M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $69M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52M |
| D&A | $848.0K |
| EBIT | $69M |
| EBITDA | $70M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $848.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $95M |
| Other Investing Activities | -$293M |
| NET CASH FROM INVESTING | -$256M |
| Net Debt Issuance | $135M |
| Common Stock Repurchased | -$50M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$230M |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | -$350M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $1.6B |
| Net Receivables | $742M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $28M |
| Goodwill | $263.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $5.4B |
| Tax Assets | $10M |
| Other Non-Current Assets | $241M |
| TOTAL NON-CURRENT ASSETS | $5.7B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.9B |
| TOTAL CURRENT LIABILITIES | $6.9B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206M |
| TOTAL NON-CURRENT LIABILITIES | $354M |
| TOTAL LIABILITIES | $7.3B |
| Common Stock | $48M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $723M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $815M |
| Minority Interest | $0 |
| TOTAL EQUITY | $815M |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $148M |
| Net Debt | $92M |
