| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $166M | $135M | -3.1% | 19.3% |
| Op. Income | $27M | $27M | -$6M | -0.5% | 546.8% |
| Gross Margin | 56.6% | 51.0% | 48.7% | 5.6pp | 7.9pp |
| Net Margin | 12.2% | 12.1% | -1.1% | 0.1pp | 13.3pp |
| EPS (Diluted) | $0.23 | $0.23 | $-0.02 | -2.1% | 1465.0% |
| Free Cash Flow | $42M | $24M | $51M | 74.7% | -18.7% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $20M |
| Operating Expenses | $64M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $27M |
| Interest Income | $151M |
| Interest Expense | $64M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $20M |
| Operating Expenses | $64M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $27M |
| Interest Income | $151M |
| Interest Expense | $64M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $0 |
| EBIT | $27M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $869.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$30M |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $2.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $181M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $544M |
| Short-Term Investments | $895M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $130M |
| Goodwill | $241M |
| Intangible Assets | $17M |
| Long-Term Investments | $9.7B |
| Tax Assets | $57M |
| Other Non-Current Assets | $367M |
| TOTAL NON-CURRENT ASSETS | $10.5B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.9B |
| TOTAL CURRENT LIABILITIES | $10.3B |
| Long-Term Debt | $162M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $217M |
| TOTAL NON-CURRENT LIABILITIES | $424M |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $970.0K |
| Additional Paid-In Capital | $903M |
| Retained Earnings | $459M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $1.6B |
| Net Debt | $1.0B |
