| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | — | $98M | — | 35.5% |
| Op. Income | $40M | — | $31M | — | 29.8% |
| Gross Margin | 61.2% | — | 66.2% | — | -5.0pp |
| Net Margin | 23.5% | — | 26.7% | — | -3.3pp |
| EPS (Diluted) | $1.42 | — | $1.10 | — | 29.1% |
| Free Cash Flow | $121M | — | $133M | — | -8.7% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $13M |
| SG&A Expenses | $30M |
| Other Expenses | $12M |
| Operating Expenses | $42M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $40M |
| Interest Income | $252M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$603.0K |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $1M |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $82M |
| R&D Expenses | $0 |
| Selling & Marketing | $17M |
| General & Administrative | $13M |
| SG&A Expenses | $30M |
| Other Expenses | $12M |
| Operating Expenses | $42M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $40M |
| Interest Income | $252M |
| Interest Expense | $45M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $40M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | -$603.0K |
| BOTTOM LINE NET INCOME | $27M |
| D&A | $1M |
| EBIT | $40M |
| EBITDA | $41M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $752.0K |
| Stock-Based Compensation | $928.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $172M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | $123M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$174M |
| NET CASH FROM INVESTING | -$176M |
| Net Debt Issuance | $191M |
| Common Stock Repurchased | -$25M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $963.0K |
| NET CASH FROM FINANCING | $168M |
| FREE CASH FLOW | $121M |
| Net Change in Cash | $115M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $375M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $375M |
| PP&E (Net) | $24M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.3B |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $72M |
| Long-Term Debt | $2.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $204M |
| TOTAL NON-CURRENT LIABILITIES | $2.7B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $0 |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $493M |
| Minority Interest | -$4M |
| TOTAL EQUITY | $489M |
| TOTAL LIABILITIES & EQUITY | $3.3B |
| Total Debt | $2.5B |
| Net Debt | $2.1B |
