| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $58M | $43M | 0.9% | 36.2% |
| Op. Income | $22M | $21M | $46M | 5.4% | -52.6% |
| Gross Margin | 70.5% | 68.6% | 62.1% | 1.9pp | 8.4pp |
| Net Margin | 30.0% | 28.6% | 81.4% | 1.4pp | -51.4pp |
| EPS (Diluted) | $1.74 | $1.65 | $3.38 | 5.5% | -48.5% |
| Free Cash Flow | $27M | $17M | $18M | 61.8% | 51.2% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $19M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $22M |
| Interest Income | $54M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $78.0K |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $8M |
| Operating Expenses | $19M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $22M |
| Interest Income | $54M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $539.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$53.0K |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$146M |
| Net Debt Issuance | -$96M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $272M |
| NET CASH FROM FINANCING | $172M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $261M |
| Short-Term Investments | $153M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $71M |
| Goodwill | $175M |
| Intangible Assets | $35M |
| Long-Term Investments | $3.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.7B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $194M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $115.0K |
| Additional Paid-In Capital | $334M |
| Retained Earnings | $398M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $640M |
| Minority Interest | $0 |
| TOTAL EQUITY | $640M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $147M |
| Net Debt | -$114M |
