| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $23M | $16M | 260.3% | 409.6% |
| Op. Income | $29M | -$37M | -$4M | 178.4% | 836.4% |
| Gross Margin | 80.9% | 31.9% | 38.1% | 49.1pp | 42.8pp |
| Net Margin | 35.4% | -170.8% | -12.6% | 206.3pp | 48.0pp |
| EPS (Diluted) | $0.20 | $-0.26 | $-0.02 | 176.9% | 1158.2% |
| Free Cash Flow | -$80M | $8M | -$34M | -1040.8% | -133.7% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $21M |
| Operating Expenses | $37M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $21M |
| Operating Expenses | $37M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $9M |
| EBIT | $41M |
| EBITDA | $50M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$56M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$87M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | $17M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$125M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$800.0K |
| Other Financing Activities | $800.0K |
| NET CASH FROM FINANCING | $111M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $95M |
| Short-Term Investments | $3M |
| Net Receivables | $27M |
| Inventory | $0 |
| Other Current Assets | $166M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $161M |
| Goodwill | $19M |
| Intangible Assets | $13M |
| Long-Term Investments | $38M |
| Tax Assets | $89.2K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $241M |
| TOTAL ASSETS | $538M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $73.5K |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $2M |
| Additional Paid-In Capital | $554M |
| Retained Earnings | -$98M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $538M |
| Total Debt | $14M |
| Net Debt | -$81M |
