| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $158M | $138M | $142M | 14.8% | 11.5% |
| Op. Income | $69M | $66M | $61M | 5.5% | 13.4% |
| Gross Margin | 47.7% | 51.8% | 46.6% | -4.1pp | 1.1pp |
| Net Margin | 34.7% | 44.0% | 35.7% | -9.3pp | -1.0pp |
| EPS (Diluted) | $6.79 | $7.26 | $1.03 | -6.5% | 561.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $74M |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$883.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $69M |
| Interest Income | $49M |
| Interest Expense | $74M |
| Other Income/Expenses | $394.8K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $0 |
| EBIT | $69M |
| EBITDA | $69M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $158M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $74M |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$883.7K |
| Operating Expenses | $6M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $69M |
| Interest Income | $49M |
| Interest Expense | $74M |
| Other Income/Expenses | $394.8K |
| INCOME BEFORE TAX | $70M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $0 |
| EBIT | $69M |
| EBITDA | $69M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$56M |
| 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 | $407M |
| Short-Term Investments | $0 |
| Net Receivables | $250M |
| Inventory | $0 |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $199M |
| Tax Assets | $28M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $63M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $594M |
| TOTAL NON-CURRENT LIABILITIES | $613M |
| TOTAL LIABILITIES | $690M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $467M |
| Retained Earnings | $554M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $63M |
| Net Debt | -$343M |
