| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | $102M | $121M | 46.7% | 23.8% |
| Op. Income | $18M | -$62M | -$21M | 129.1% | 186.2% |
| Gross Margin | 49.8% | 12.3% | 36.9% | 37.6pp | 12.9pp |
| Net Margin | 11.3% | -47.1% | -14.1% | 58.4pp | 25.4pp |
| EPS (Diluted) | $0.40 | $-1.43 | $-0.51 | 128.0% | 178.4% |
| Free Cash Flow | $77M | $3M | -$17M | 2859.8% | 554.6% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $38M |
| SG&A Expenses | $42M |
| Other Expenses | $15M |
| Operating Expenses | $57M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $18M |
| Interest Income | $153M |
| Interest Expense | $65M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| 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 | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $38M |
| SG&A Expenses | $42M |
| Other Expenses | $15M |
| Operating Expenses | $57M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $18M |
| Interest Income | $153M |
| Interest Expense | $65M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $1M |
| 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 | $2M |
| EBIT | $18M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $802.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $47M |
| OPERATING CASH FLOW | $78M |
| Capital Expenditure | -$792.0K |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$493M |
| Sales/Maturities of Investments | $465M |
| Other Investing Activities | -$195M |
| NET CASH FROM INVESTING | -$298M |
| Net Debt Issuance | -$169M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $312M |
| NET CASH FROM FINANCING | $139M |
| FREE CASH FLOW | $77M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $566M |
| Short-Term Investments | $1.4B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $132M |
| Goodwill | $19M |
| Intangible Assets | $0 |
| Long-Term Investments | $7.2B |
| Tax Assets | $54M |
| Other Non-Current Assets | $505M |
| TOTAL NON-CURRENT ASSETS | $7.9B |
| TOTAL ASSETS | $9.9B |
| Account Payables | $0 |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.9B |
| TOTAL CURRENT LIABILITIES | $7.9B |
| Long-Term Debt | $839M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $9.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $344M |
| Retained Earnings | $582M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $890M |
| Minority Interest | $0 |
| TOTAL EQUITY | $890M |
| TOTAL LIABILITIES & EQUITY | $9.9B |
| Total Debt | $1.0B |
| Net Debt | $439M |
