| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $360M | $357M | $345M | 0.9% | 4.4% |
| Op. Income | $47M | $40M | $42M | 17.4% | 11.4% |
| Gross Margin | 91.0% | 91.4% | 91.8% | -0.4pp | -0.8pp |
| Net Margin | 10.7% | 10.7% | 16.9% | 0.0pp | -6.2pp |
| EPS (Diluted) | $0.56 | $0.54 | $0.79 | 3.7% | -29.1% |
| Free Cash Flow | $93M | $30M | $99M | 207.4% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $328M |
| R&D Expenses | $78M |
| Selling & Marketing | $145M |
| General & Administrative | $50M |
| SG&A Expenses | $194M |
| Other Expenses | $9M |
| Operating Expenses | $281M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $47M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $13M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $360M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $328M |
| R&D Expenses | $78M |
| Selling & Marketing | $145M |
| General & Administrative | $50M |
| SG&A Expenses | $194M |
| Other Expenses | $9M |
| Operating Expenses | $281M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $47M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $54M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $13M |
| EBIT | $47M |
| EBITDA | $60M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $102M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | $34.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$66M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$83M |
| FREE CASH FLOW | $93M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262M |
| Short-Term Investments | $143M |
| Net Receivables | $155M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $590M |
| PP&E (Net) | $102M |
| Goodwill | $104M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $137M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $390M |
| TOTAL ASSETS | $980M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $241M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $980M |
| Total Debt | $54M |
| Net Debt | -$208M |
