| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $137M | $139M | $151M | -1.8% | -9.5% |
| Op. Income | $21M | $12M | -$88.7K | 69.3% | 23689.2% |
| Gross Margin | 61.3% | 57.8% | 46.0% | 3.5pp | 15.3pp |
| Net Margin | 11.7% | 6.8% | -0.4% | 4.9pp | 12.2pp |
| EPS (Diluted) | $2.71 | $1.62 | $-0.24 | 67.3% | 1229.2% |
| Free Cash Flow | $62M | $58M | $77M | 6.5% | -19.4% |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $47M |
| SG&A Expenses | $49M |
| Other Expenses | $13M |
| Operating Expenses | $63M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $21M |
| Interest Income | $117M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $137M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $47M |
| SG&A Expenses | $49M |
| Other Expenses | $13M |
| Operating Expenses | $63M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $21M |
| Interest Income | $117M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $21M |
| EBITDA | $24M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $43M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$34M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$53.1K |
| NET CASH FROM FINANCING | -$25M |
| FREE CASH FLOW | $62M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $104M |
| Goodwill | $7M |
| Intangible Assets | $13M |
| Long-Term Investments | $880M |
| Tax Assets | $42M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $561M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $646M |
| TOTAL LIABILITIES | $696M |
| Common Stock | $0 |
| Additional Paid-In Capital | $287M |
| Retained Earnings | $123M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $0 |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $644M |
| Net Debt | $625M |
