| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | — | $31M | — | 2.6% |
| Op. Income | $13M | — | $2M | — | 451.7% |
| Gross Margin | 50.5% | — | 58.7% | — | -8.2pp |
| Net Margin | 30.9% | — | 5.4% | — | 25.5pp |
| EPS (Diluted) | $2.11 | — | $0.32 | — | 559.4% |
| Free Cash Flow | $97M | — | $126M | — | -22.6% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $390.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$6M |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $13M |
| Interest Income | $22M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $390.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$6M |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $13M |
| Interest Income | $22M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $16M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $118.0K |
| Deferred Income Tax | -$961.0K |
| Other Non-Cash Items | $84M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $97M |
| Capital Expenditure | $19.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $227.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$5.0K |
| Common Dividends Paid | -$330.0K |
| Other Financing Activities | $31M |
| NET CASH FROM FINANCING | $20M |
| FREE CASH FLOW | $97M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $9M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $49M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $1.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $301.0K |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $55M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$752.0K |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $22M |
| Net Debt | -$58M |
