| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | — | — | — | — |
| Op. Income | $31M | — | — | — | — |
| Gross Margin | 66.2% | — | — | — | — |
| Net Margin | 26.7% | — | — | — | — |
| EPS (Diluted) | $1.10 | — | — | — | — |
| Free Cash Flow | $133M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | $8M |
| Operating Expenses | $34M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $31M |
| Interest Income | $225M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$605.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $65M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $26M |
| Other Expenses | $8M |
| Operating Expenses | $34M |
| Cost & Expenses | $68M |
| OPERATING INCOME | $31M |
| Interest Income | $225M |
| Interest Expense | $33M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | -$605.0K |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $1M |
| EBIT | $31M |
| EBITDA | $32M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $652.0K |
| Stock-Based Compensation | $913.0K |
| Deferred Income Tax | $38M |
| Other Non-Cash Items | $159M |
| Change in Working Capital | -$92M |
| OPERATING CASH FLOW | $133M |
| Capital Expenditure | -$83.0K |
| Acquisitions (Net) | -$499M |
| Purchases of Investments | -$656M |
| Sales/Maturities of Investments | $435M |
| Other Investing Activities | $509M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | $71M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $315.0K |
| NET CASH FROM FINANCING | $62M |
| FREE CASH FLOW | $133M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $339M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $72M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $226M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $0 |
| Additional Paid-In Capital | $87M |
| Retained Earnings | $307M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $395M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $392M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $2.0B |
| Net Debt | $1.7B |
