| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $81M | $85M | 9.5% | 4.4% |
| Op. Income | $32M | $30M | $32M | 9.7% | 0.3% |
| Gross Margin | 64.2% | 64.3% | 67.4% | -0.0pp | -3.2pp |
| Net Margin | 44.8% | 39.0% | 42.5% | 5.8pp | 2.3pp |
| EPS (Diluted) | $0.22 | $0.17 | $0.20 | 29.4% | 10.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $57M |
| R&D Expenses | $7M |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $32M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $503.8K |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $57M |
| R&D Expenses | $7M |
| Selling & Marketing | $7M |
| General & Administrative | $10M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $56M |
| OPERATING INCOME | $32M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $503.8K |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $40M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$43M |
| 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 | $349M |
| Short-Term Investments | $221M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $428.1K |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $956.2K |
| Long-Term Investments | $136M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $153M |
| TOTAL ASSETS | $764M |
| Account Payables | $789.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $59M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $94M |
| Common Stock | $16.4K |
| Additional Paid-In Capital | $325M |
| Retained Earnings | $395M |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $676M |
| Minority Interest | -$6M |
| TOTAL EQUITY | $670M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $1M |
| Net Debt | -$348M |
