| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $103M | $99M | -4.1% | -0.4% |
| Op. Income | $8M | $7M | -$6M | 12.9% | 225.7% |
| Gross Margin | 52.8% | 53.0% | 50.9% | -0.2pp | 1.9pp |
| Net Margin | 13.1% | 11.4% | 3.2% | 1.6pp | 9.9pp |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | 20.0% | 140.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $52M |
| R&D Expenses | $8M |
| Selling & Marketing | $23M |
| General & Administrative | $14M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $8M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $495.1K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $52M |
| R&D Expenses | $8M |
| Selling & Marketing | $23M |
| General & Administrative | $14M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $45M |
| Cost & Expenses | $91M |
| OPERATING INCOME | $8M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $495.1K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $324M |
| Net Receivables | $194M |
| Inventory | $0 |
| Other Current Assets | $74M |
| TOTAL CURRENT ASSETS | $725M |
| PP&E (Net) | $14M |
| Goodwill | $12M |
| Intangible Assets | $25M |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $163M |
| TOTAL ASSETS | $889M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $196M |
| Common Stock | $20.3K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$350M |
| Treasury Stock | -$2.2K |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $680M |
| Minority Interest | $13M |
| TOTAL EQUITY | $692M |
| TOTAL LIABILITIES & EQUITY | $889M |
| Total Debt | $9M |
| Net Debt | -$96M |
