| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | $128M | — | -10.3% | — |
| Op. Income | $7M | $13M | — | -47.3% | — |
| Gross Margin | 54.8% | 56.2% | — | -1.4pp | — |
| Net Margin | 4.5% | 7.2% | — | -2.8pp | — |
| EPS (Diluted) | $0.16 | $0.30 | — | -46.7% | — |
| Free Cash Flow | $4M | $24M | — | -82.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$142.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $7M |
| Interest Income | $285.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $285.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $8M |
| EBIT | $7M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $56M |
| Other Expenses | -$142.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $7M |
| Interest Income | $285.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $285.0K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $8M |
| EBIT | $7M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $764.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $80.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$819.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$819.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$485.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$30.0K |
| NET CASH FROM FINANCING | -$515.0K |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $129M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $123M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $19M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $161M |
| TOTAL ASSETS | $383M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71.0K |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $121M |
| Common Stock | $0 |
| Additional Paid-In Capital | $112M |
| Retained Earnings | $284M |
| Treasury Stock | -$135M |
| Accum. Other Comp. Income | -$74.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $383M |
| Total Debt | $83M |
| Net Debt | $30M |
