| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138M | $137M | $147M | 0.6% | -6.0% |
| Op. Income | $20M | $21M | $8M | -6.7% | 147.0% |
| Gross Margin | 62.0% | 61.3% | 49.7% | 0.7pp | 12.3pp |
| Net Margin | 12.1% | 11.7% | 4.0% | 0.3pp | 8.1pp |
| EPS (Diluted) | $2.84 | $2.71 | $0.92 | 4.8% | 208.7% |
| Free Cash Flow | $58M | $62M | $68M | -6.7% | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $49M |
| SG&A Expenses | $53M |
| Other Expenses | $13M |
| Operating Expenses | $66M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $20M |
| Interest Income | $119M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $138M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $49M |
| SG&A Expenses | $53M |
| Other Expenses | $13M |
| Operating Expenses | $66M |
| Cost & Expenses | $118M |
| OPERATING INCOME | $20M |
| Interest Income | $119M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $22M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$501.1K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $103M |
| Goodwill | $7M |
| Intangible Assets | $12M |
| Long-Term Investments | $907M |
| Tax Assets | $37M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $585M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $667M |
| TOTAL LIABILITIES | $713M |
| Common Stock | $0 |
| Additional Paid-In Capital | $285M |
| Retained Earnings | $122M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $407M |
| Minority Interest | $0 |
| TOTAL EQUITY | $407M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $667M |
| Net Debt | $655M |
