| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $191M | $189M | $163M | 1.0% | 17.6% |
| Op. Income | $25M | $26M | $22M | -2.6% | 16.0% |
| Gross Margin | 39.8% | 41.3% | 45.9% | -1.5pp | -6.2pp |
| Net Margin | 10.4% | 10.9% | 10.8% | -0.5pp | -0.4pp |
| EPS (Diluted) | $0.07 | $0.07 | $0.06 | -4.1% | 16.7% |
| Free Cash Flow | $96M | $13M | $32M | 615.8% | 198.0% |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $30M |
| SG&A Expenses | $35M |
| Other Expenses | $16M |
| Operating Expenses | $51M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $25M |
| Interest Income | $185M |
| Interest Expense | $116M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $191M |
| Cost of Revenue | $115M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $30M |
| SG&A Expenses | $35M |
| Other Expenses | $16M |
| Operating Expenses | $51M |
| Cost & Expenses | $166M |
| OPERATING INCOME | $25M |
| Interest Income | $185M |
| Interest Expense | $116M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $5M |
| EBIT | $25M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$82.0K |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $88M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | -$834.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $62M |
| NET CASH FROM FINANCING | -$88M |
| FREE CASH FLOW | $96M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $560M |
| Short-Term Investments | $523M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $15.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $631M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $17.0B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $10.0B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $248M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $912M |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | $43M |
| Other Equity | -$24M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $17.0B |
| Total Debt | $4.8B |
| Net Debt | $4.3B |
