| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $11M | 0.9% | 5.1% |
| Op. Income | $2M | $2M | $2M | 8.9% | -28.3% |
| Gross Margin | 65.3% | 65.8% | 72.4% | -0.5pp | -7.1pp |
| Net Margin | 16.3% | 15.7% | 22.5% | 0.6pp | -6.2pp |
| EPS (Diluted) | $0.31 | $0.30 | $0.42 | 3.3% | -26.2% |
| Free Cash Flow | -$2M | -$2M | $3M | -2.5% | -157.7% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $124.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$64.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $461.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $124.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $6M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $2M |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$64.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $461.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $461.0K |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $189.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$127.0K |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $208.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $250M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $25M |
| Goodwill | $682.0K |
| Intangible Assets | $160.0K |
| Long-Term Investments | $474M |
| Tax Assets | $3M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $534M |
| TOTAL ASSETS | $825M |
| Account Payables | $0 |
| Short-Term Debt | $36M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $615M |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $760M |
| Common Stock | $6M |
| Additional Paid-In Capital | $26M |
| Retained Earnings | $46M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $825M |
| Total Debt | $138M |
| Net Debt | $100M |
