| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | $213M | $196M | 0.9% | 9.9% |
| Op. Income | $58M | $56M | $53M | 4.2% | 9.0% |
| Gross Margin | 72.6% | 70.9% | 75.5% | 1.6pp | -2.9pp |
| Net Margin | 21.6% | 21.2% | 21.8% | 0.4pp | -0.2pp |
| EPS (Diluted) | $1.34 | $1.30 | $1.24 | 3.1% | 8.1% |
| Free Cash Flow | $95M | $60M | $65M | 58.0% | 47.8% |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $65M |
| SG&A Expenses | $67M |
| Other Expenses | $31M |
| Operating Expenses | $98M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $58M |
| Interest Income | $196M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $5M |
| EBIT | $58M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $156M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $65M |
| SG&A Expenses | $67M |
| Other Expenses | $31M |
| Operating Expenses | $98M |
| Cost & Expenses | $157M |
| OPERATING INCOME | $58M |
| Interest Income | $196M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $58M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $46M |
| D&A | $5M |
| EBIT | $58M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $46M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$881.0K |
| Other Non-Cash Items | $51M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $85M |
| Other Investing Activities | -$138M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $31M |
| Common Stock Repurchased | -$79.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $502M |
| Short-Term Investments | $23M |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $586M |
| PP&E (Net) | $165M |
| Goodwill | $373M |
| Intangible Assets | $3M |
| Long-Term Investments | $14.3B |
| Tax Assets | $149M |
| Other Non-Current Assets | $610M |
| TOTAL NON-CURRENT ASSETS | $15.6B |
| TOTAL ASSETS | $16.2B |
| Account Payables | $0 |
| Short-Term Debt | $125M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.5B |
| TOTAL CURRENT LIABILITIES | $13.6B |
| Long-Term Debt | $438M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $305M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $14.4B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $744M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$277M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $16.2B |
| Total Debt | $606M |
| Net Debt | $105M |
