| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $30M | — | -16.1% | — |
| Op. Income | $9M | $10M | — | -1.6% | — |
| Gross Margin | 68.2% | 87.7% | — | -19.5pp | — |
| Net Margin | 34.0% | 19.7% | — | 14.3pp | — |
| EPS (Diluted) | $0.15 | $0.10 | — | 52.0% | — |
| Free Cash Flow | -$15M | $31M | — | -147.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $9M |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $9M |
| Interest Income | $10M |
| Interest Expense | $4M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $15M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $835.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$886.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | $33M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$31M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $378M |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $405M |
| PP&E (Net) | $13M |
| Goodwill | $39M |
| Intangible Assets | $12M |
| Long-Term Investments | $15M |
| Tax Assets | $4M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $495M |
| Account Payables | $254.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $128M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $860.1K |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $200M |
| TOTAL LIABILITIES | $232M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | $16M |
| Treasury Stock | -$45M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $61.4K |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $495M |
| Total Debt | $143M |
| Net Debt | $138M |
