| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $55M | $32M | 14.9% | 95.8% |
| Op. Income | $23M | -$23M | $6M | 203.2% | 269.5% |
| Gross Margin | 77.7% | 27.4% | 66.6% | 50.3pp | 11.1pp |
| Net Margin | 26.4% | -29.8% | 13.6% | 56.2pp | 12.8pp |
| EPS (Diluted) | $0.51 | $-0.59 | $0.24 | 186.4% | 112.5% |
| Free Cash Flow | $23M | $18M | -$8M | 29.6% | 376.4% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $23M |
| Interest Income | $63M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $10M |
| Operating Expenses | $26M |
| Cost & Expenses | $40M |
| OPERATING INCOME | $23M |
| Interest Income | $63M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $23M |
| EBITDA | $25M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$142.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $83M |
| NET CASH FROM INVESTING | $93M |
| Net Debt Issuance | $85M |
| Common Stock Repurchased | -$998.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$427M |
| NET CASH FROM FINANCING | -$343M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | -$226M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $142M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $202M |
| PP&E (Net) | $28M |
| Goodwill | $112M |
| Intangible Assets | $22M |
| Long-Term Investments | $3.2B |
| Tax Assets | $43M |
| Other Non-Current Assets | $465M |
| TOTAL NON-CURRENT ASSETS | $3.8B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.4B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $442M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $512M |
| Minority Interest | $0 |
| TOTAL EQUITY | $512M |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $88M |
| Net Debt | $28M |
