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Close Nov 21 16:00 ET
  • 104.240
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Post 20:01 ET
35.77BMarket Cap-386074P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.78%104.73M
16.08%74.82M
102.06%73.58M
105.84%254.41M
9.37%85.44M
59.53%68.1M
68.49%64.45M
202.67%36.41M
91.18%123.6M
92.34%78.12M
Net income from continuing operations
34.86%-15.33M
84.04%-15.08M
6.67%-35.54M
4.88%-183.95M
39.31%-27.87M
44.68%-23.54M
-48.68%-94.47M
7.97%-38.08M
25.71%-193.38M
40.75%-45.92M
Operating gains losses
----
----
----
--50.3M
--0
--0
----
----
----
----
Depreciation and amortization
-7.98%31.71M
-11.93%29.66M
-4.43%30.11M
32.72%135.82M
22.09%36.18M
25.99%34.46M
32.90%33.67M
57.43%31.51M
53.64%102.34M
61.65%29.63M
Deferred tax
-212.00%-28K
-109.74%-1.03M
-130.00%-276K
1,717.14%2.26M
94.94%2.85M
-89.13%25K
73.19%-493K
-2,100.00%-120K
-101.60%-140K
-92.46%1.46M
Other non cash items
18.85%33.28M
13.56%31.32M
18.04%31.07M
28.57%111.51M
25.01%29.62M
26.54%28M
29.09%27.58M
34.59%26.32M
20.99%86.74M
-26.01%23.69M
Change In working capital
28.60%-25.79M
-226.45%-46.27M
64.63%-12.01M
-32.07%-104.73M
-281.78%-20.47M
-87.79%-36.12M
-2,544.40%-14.17M
52.03%-33.96M
-2,439.12%-79.3M
-32.19%11.26M
-Change in receivables
79.18%-5.84M
-1,115.87%-39.91M
196.32%31.31M
-98.79%-116.11M
-113.79%-52.26M
-375.49%-28.05M
-210.80%-3.28M
-4.79%-32.51M
-52.15%-58.41M
-91.56%-24.45M
-Change in prepaid assets
81.18%-587K
66.34%-1.7M
-157.69%-23.02M
-187.30%-22.13M
-1,400.00%-5.01M
-35.61%-3.12M
-396.37%-5.06M
-31.87%-8.93M
-221.54%-7.7M
89.29%-334K
-Change in payables and accrued expense
-48.28%2.88M
320.88%9.34M
-43.74%6.91M
351.00%37.57M
199.61%23.94M
953.60%5.57M
-435.56%-4.23M
152.13%12.28M
-124.39%-14.97M
-76.07%7.99M
-Change in other current assets
-264.59%-1.32M
200.08%1.18M
193.71%760K
288.87%1.02M
213.94%2.21M
-21.91%802K
-358.77%-1.18M
-854.12%-811K
-135.14%-539K
-2,790.28%-1.94M
-Change in other current liabilities
16.97%-10.4M
8.06%-10.15M
-125.59%-14.61M
-19.23%-38.09M
-497.40%-8.05M
-19.65%-12.52M
-6.17%-11.04M
33.44%-6.48M
-15.33%-31.94M
83.02%-1.35M
-Change in other working capital
-979.53%-10.53M
-147.34%-5.03M
-636.63%-13.36M
-3.67%33.01M
-40.33%18.7M
226.67%1.2M
205.23%10.62M
533.59%2.49M
281.60%34.26M
350.36%31.34M
Cash from discontinued investing activities
Operating cash flow
53.78%104.73M
16.08%74.82M
102.06%73.58M
105.84%254.41M
9.37%85.44M
59.53%68.1M
68.49%64.45M
202.67%36.41M
91.18%123.6M
92.34%78.12M
Investing cash flow
Cash flow from continuing investing activities
23.77%-76.4M
-170,231.48%-183.74M
522.79%96.95M
21.00%-186.2M
-409.36%-101.65M
-105.02%-100.23M
100.19%108K
114.05%15.57M
66.77%-235.7M
94.38%-19.96M
Capital expenditure reported
-55.80%-9.25M
-20.62%-6.92M
-19.03%-5.92M
-3.99%-20.55M
9.47%-3.91M
-9.77%-5.93M
-2.72%-5.73M
-11.61%-4.97M
-33.93%-19.76M
-18.40%-4.32M
Net PPE purchase and sale
-83.95%-50.2M
23.54%-29.63M
-82.75%-32.06M
20.34%-114.4M
23.24%-30.82M
34.86%-27.29M
-4.49%-38.75M
28.35%-17.54M
-54.44%-143.61M
-41.68%-40.15M
Net business purchase and sale
----
----
----
93.10%-6.08M
----
----
----
----
-1,473.36%-88.19M
--0
Net investment purchase and sale
76.23%-15.93M
-398.87%-133.23M
254.74%134.91M
-386.05%-45.25M
-348.40%-60.85M
-19,666.96%-67.01M
-35.54%44.58M
149.08%38.03M
102.65%15.82M
107.72%24.5M
Net other investing changes
-17,216.67%-1.03M
-127,127.27%-13.97M
-70.83%14K
105.56%74K
-18.18%9K
--6K
-52.17%11K
2,300.00%48K
-32.08%36K
--11K
Cash from discontinued investing activities
Investing cash flow
23.77%-76.4M
-170,231.48%-183.74M
522.79%96.95M
21.00%-186.2M
-409.36%-101.65M
-105.02%-100.23M
100.19%108K
114.05%15.57M
66.77%-235.7M
94.38%-19.96M
Financing cash flow
Cash flow from continuing financing activities
93.03%-2.41M
104.24%7.14M
-98.32%21K
-3,127.97%-192.19M
22.09%9.79M
-2,505.14%-34.61M
-1,613.17%-168.61M
108.75%1.25M
-99.25%6.35M
-17.96%8.02M
Net issuance payments of debt
--0
----
----
-1,153.09%-207.65M
--0
---35.4M
----
----
-101.80%-16.57M
--0
Net common stock issuance
--0
----
----
-1,033.33%-34K
--0
--0
----
----
98.41%-3K
--0
Proceeds from stock option exercised by employees
-67.24%1.42M
-3.88%13.65M
33.80%4.42M
33.58%33.93M
41.94%12.1M
100.98%4.33M
21.83%14.2M
7.72%3.31M
-30.37%25.4M
-31.32%8.53M
Net other financing activities
-8.29%-3.83M
38.19%-6.51M
-113.85%-4.4M
-642.49%-18.44M
-356.52%-2.31M
-395.79%-3.54M
-1,941.28%-10.53M
-175.13%-2.06M
97.78%-2.48M
80.82%-506K
Cash from discontinued financing activities
Financing cash flow
93.03%-2.41M
104.24%7.14M
-98.32%21K
-3,127.97%-192.19M
22.09%9.79M
-2,505.14%-34.61M
-1,613.17%-168.61M
108.75%1.25M
-99.25%6.35M
-17.96%8.02M
Net cash flow
Beginning cash position
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-32.95%215.2M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
-32.95%215.2M
171.66%320.96M
-76.17%149.02M
Current changes in cash
138.83%25.92M
2.18%-101.78M
220.41%170.55M
-17.23%-123.98M
-109.69%-6.42M
-1,302.08%-66.74M
-1,463.77%-104.05M
133.16%53.23M
-152.14%-105.75M
121.74%66.19M
End cash Position
90.40%185.91M
-2.67%159.99M
-2.48%261.77M
-57.61%91.22M
-57.61%91.22M
-34.48%97.64M
6.89%164.38M
67.32%268.43M
-32.95%215.2M
-32.95%215.2M
Free cash flow
29.83%45.28M
91.66%38.28M
156.11%35.61M
400.39%119.46M
50.67%50.72M
855.85%34.88M
552.42%19.97M
121.59%13.9M
7.71%-39.77M
289.76%33.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.78%104.73M16.08%74.82M102.06%73.58M105.84%254.41M9.37%85.44M59.53%68.1M68.49%64.45M202.67%36.41M91.18%123.6M92.34%78.12M
Net income from continuing operations 34.86%-15.33M84.04%-15.08M6.67%-35.54M4.88%-183.95M39.31%-27.87M44.68%-23.54M-48.68%-94.47M7.97%-38.08M25.71%-193.38M40.75%-45.92M
Operating gains losses --------------50.3M--0--0----------------
Depreciation and amortization -7.98%31.71M-11.93%29.66M-4.43%30.11M32.72%135.82M22.09%36.18M25.99%34.46M32.90%33.67M57.43%31.51M53.64%102.34M61.65%29.63M
Deferred tax -212.00%-28K-109.74%-1.03M-130.00%-276K1,717.14%2.26M94.94%2.85M-89.13%25K73.19%-493K-2,100.00%-120K-101.60%-140K-92.46%1.46M
Other non cash items 18.85%33.28M13.56%31.32M18.04%31.07M28.57%111.51M25.01%29.62M26.54%28M29.09%27.58M34.59%26.32M20.99%86.74M-26.01%23.69M
Change In working capital 28.60%-25.79M-226.45%-46.27M64.63%-12.01M-32.07%-104.73M-281.78%-20.47M-87.79%-36.12M-2,544.40%-14.17M52.03%-33.96M-2,439.12%-79.3M-32.19%11.26M
-Change in receivables 79.18%-5.84M-1,115.87%-39.91M196.32%31.31M-98.79%-116.11M-113.79%-52.26M-375.49%-28.05M-210.80%-3.28M-4.79%-32.51M-52.15%-58.41M-91.56%-24.45M
-Change in prepaid assets 81.18%-587K66.34%-1.7M-157.69%-23.02M-187.30%-22.13M-1,400.00%-5.01M-35.61%-3.12M-396.37%-5.06M-31.87%-8.93M-221.54%-7.7M89.29%-334K
-Change in payables and accrued expense -48.28%2.88M320.88%9.34M-43.74%6.91M351.00%37.57M199.61%23.94M953.60%5.57M-435.56%-4.23M152.13%12.28M-124.39%-14.97M-76.07%7.99M
-Change in other current assets -264.59%-1.32M200.08%1.18M193.71%760K288.87%1.02M213.94%2.21M-21.91%802K-358.77%-1.18M-854.12%-811K-135.14%-539K-2,790.28%-1.94M
-Change in other current liabilities 16.97%-10.4M8.06%-10.15M-125.59%-14.61M-19.23%-38.09M-497.40%-8.05M-19.65%-12.52M-6.17%-11.04M33.44%-6.48M-15.33%-31.94M83.02%-1.35M
-Change in other working capital -979.53%-10.53M-147.34%-5.03M-636.63%-13.36M-3.67%33.01M-40.33%18.7M226.67%1.2M205.23%10.62M533.59%2.49M281.60%34.26M350.36%31.34M
Cash from discontinued investing activities
Operating cash flow 53.78%104.73M16.08%74.82M102.06%73.58M105.84%254.41M9.37%85.44M59.53%68.1M68.49%64.45M202.67%36.41M91.18%123.6M92.34%78.12M
Investing cash flow
Cash flow from continuing investing activities 23.77%-76.4M-170,231.48%-183.74M522.79%96.95M21.00%-186.2M-409.36%-101.65M-105.02%-100.23M100.19%108K114.05%15.57M66.77%-235.7M94.38%-19.96M
Capital expenditure reported -55.80%-9.25M-20.62%-6.92M-19.03%-5.92M-3.99%-20.55M9.47%-3.91M-9.77%-5.93M-2.72%-5.73M-11.61%-4.97M-33.93%-19.76M-18.40%-4.32M
Net PPE purchase and sale -83.95%-50.2M23.54%-29.63M-82.75%-32.06M20.34%-114.4M23.24%-30.82M34.86%-27.29M-4.49%-38.75M28.35%-17.54M-54.44%-143.61M-41.68%-40.15M
Net business purchase and sale ------------93.10%-6.08M-----------------1,473.36%-88.19M--0
Net investment purchase and sale 76.23%-15.93M-398.87%-133.23M254.74%134.91M-386.05%-45.25M-348.40%-60.85M-19,666.96%-67.01M-35.54%44.58M149.08%38.03M102.65%15.82M107.72%24.5M
Net other investing changes -17,216.67%-1.03M-127,127.27%-13.97M-70.83%14K105.56%74K-18.18%9K--6K-52.17%11K2,300.00%48K-32.08%36K--11K
Cash from discontinued investing activities
Investing cash flow 23.77%-76.4M-170,231.48%-183.74M522.79%96.95M21.00%-186.2M-409.36%-101.65M-105.02%-100.23M100.19%108K114.05%15.57M66.77%-235.7M94.38%-19.96M
Financing cash flow
Cash flow from continuing financing activities 93.03%-2.41M104.24%7.14M-98.32%21K-3,127.97%-192.19M22.09%9.79M-2,505.14%-34.61M-1,613.17%-168.61M108.75%1.25M-99.25%6.35M-17.96%8.02M
Net issuance payments of debt --0---------1,153.09%-207.65M--0---35.4M---------101.80%-16.57M--0
Net common stock issuance --0---------1,033.33%-34K--0--0--------98.41%-3K--0
Proceeds from stock option exercised by employees -67.24%1.42M-3.88%13.65M33.80%4.42M33.58%33.93M41.94%12.1M100.98%4.33M21.83%14.2M7.72%3.31M-30.37%25.4M-31.32%8.53M
Net other financing activities -8.29%-3.83M38.19%-6.51M-113.85%-4.4M-642.49%-18.44M-356.52%-2.31M-395.79%-3.54M-1,941.28%-10.53M-175.13%-2.06M97.78%-2.48M80.82%-506K
Cash from discontinued financing activities
Financing cash flow 93.03%-2.41M104.24%7.14M-98.32%21K-3,127.97%-192.19M22.09%9.79M-2,505.14%-34.61M-1,613.17%-168.61M108.75%1.25M-99.25%6.35M-17.96%8.02M
Net cash flow
Beginning cash position -2.67%159.99M-2.48%261.77M-57.61%91.22M-32.95%215.2M-34.48%97.64M6.89%164.38M67.32%268.43M-32.95%215.2M171.66%320.96M-76.17%149.02M
Current changes in cash 138.83%25.92M2.18%-101.78M220.41%170.55M-17.23%-123.98M-109.69%-6.42M-1,302.08%-66.74M-1,463.77%-104.05M133.16%53.23M-152.14%-105.75M121.74%66.19M
End cash Position 90.40%185.91M-2.67%159.99M-2.48%261.77M-57.61%91.22M-57.61%91.22M-34.48%97.64M6.89%164.38M67.32%268.43M-32.95%215.2M-32.95%215.2M
Free cash flow 29.83%45.28M91.66%38.28M156.11%35.61M400.39%119.46M50.67%50.72M855.85%34.88M552.42%19.97M121.59%13.9M7.71%-39.77M289.76%33.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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Investment Theme Cybersecurity
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