| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | — | — | — | — |
| Op. Income | $2M | — | — | — | — |
| Gross Margin | 58.7% | — | — | — | — |
| Net Margin | 5.4% | — | — | — | — |
| EPS (Diluted) | $0.32 | — | — | — | — |
| Free Cash Flow | $126M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $640.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $2M |
| Interest Income | $19M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $704.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$6.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$196.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $640.0K |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $2M |
| Interest Income | $19M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $704.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | -$6.0K |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | -$196.0K |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $172.0K |
| Deferred Income Tax | $758.0K |
| Other Non-Cash Items | $124M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $127M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $213.0K |
| Sales/Maturities of Investments | $946.0K |
| Other Investing Activities | -$162M |
| NET CASH FROM INVESTING | -$163M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$328.0K |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $126M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $40M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $41M |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $905M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $882.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $985M |
| TOTAL CURRENT LIABILITIES | $986M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $482.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $55M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$958.0K |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $21M |
| Net Debt | -$42M |
