| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $90M | $91M | 0.8% | 0.5% |
| Op. Income | $6M | $15M | $7M | -63.1% | -16.7% |
| Gross Margin | 38.4% | 38.6% | 32.3% | -0.2pp | 6.2pp |
| Net Margin | -11.3% | 35.5% | 49.2% | -46.8pp | -60.5pp |
| EPS (Diluted) | $-7.34 | $22.95 | $31.17 | -132.0% | -123.5% |
| Free Cash Flow | $11M | $4M | $18M | 195.6% | -38.9% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $10M |
| Operating Expenses | $29M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$8M |
| NET INCOME | -$10M |
| D&A | $10M |
| EBIT | -$16M |
| EBITDA | -$6M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$45M |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$52M |
| Net Debt Issuance | $35M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | $202.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $103M |
| Net Receivables | $25M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $171M |
| PP&E (Net) | $410M |
| Goodwill | $52M |
| Intangible Assets | $23M |
| Long-Term Investments | $202M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $696M |
| TOTAL ASSETS | $866M |
| Account Payables | $29M |
| Short-Term Debt | $35M |
| Deferred Revenue | $28M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $293M |
| Common Stock | $1M |
| Additional Paid-In Capital | $386M |
| Retained Earnings | $628M |
| Treasury Stock | -$439M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $573M |
| Minority Interest | $0 |
| TOTAL EQUITY | $573M |
| TOTAL LIABILITIES & EQUITY | $866M |
| Total Debt | $150M |
| Net Debt | $119M |
