| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $206M | — | 1.4% | — |
| Op. Income | $9M | $8M | — | 20.8% | — |
| Gross Margin | 32.0% | 31.9% | — | 0.1pp | — |
| Net Margin | 0.7% | 0.7% | — | -0.0pp | — |
| EPS (Diluted) | $0.03 | $0.03 | — | 0.0% | — |
| Free Cash Flow | $3M | -$3M | — | 222.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $67M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $9M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $800.0K |
| Income Tax Expense | -$700.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $67M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $9M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $800.0K |
| Income Tax Expense | -$700.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $7M |
| EBITDA | $14M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$400.0K |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$400.0K |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$400.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$700.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $34M |
| Net Receivables | $152M |
| Inventory | $282M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $649M |
| PP&E (Net) | $177M |
| Goodwill | $289M |
| Intangible Assets | $16M |
| Long-Term Investments | $27M |
| Tax Assets | $55M |
| Other Non-Current Assets | $39M |
| TOTAL NON-CURRENT ASSETS | $603M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $70M |
| Short-Term Debt | $46M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $195M |
| Long-Term Debt | $397M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43M |
| TOTAL NON-CURRENT LIABILITIES | $463M |
| TOTAL LIABILITIES | $657M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $462M |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $581M |
| Minority Interest | $14M |
| TOTAL EQUITY | $595M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $470M |
| Net Debt | $314M |
