| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $170M | $160M | -2.8% | 3.4% |
| Op. Income | $37M | $43M | $33M | -12.2% | 12.5% |
| Gross Margin | 69.2% | 69.5% | 67.5% | -0.3pp | 1.7pp |
| Net Margin | 17.0% | 18.8% | 16.1% | -1.8pp | 0.9pp |
| EPS (Diluted) | $0.49 | $0.55 | $0.46 | -10.9% | 6.5% |
| Free Cash Flow | $50M | $59M | $43M | -14.8% | 16.4% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $31M |
| Operating Expenses | $77M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $37M |
| Interest Income | $131M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $115M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $31M |
| Operating Expenses | $77M |
| Cost & Expenses | $128M |
| OPERATING INCOME | $37M |
| Interest Income | $131M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $5M |
| EBIT | $37M |
| EBITDA | $42M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$521.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$181M |
| Sales/Maturities of Investments | $157M |
| Other Investing Activities | $65M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | $27M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $39M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $144M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $698M |
| Short-Term Investments | $1.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $129M |
| Goodwill | $334M |
| Intangible Assets | $32M |
| Long-Term Investments | $9.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $584M |
| TOTAL NON-CURRENT ASSETS | $10.1B |
| TOTAL ASSETS | $12.0B |
| Account Payables | $0 |
| Short-Term Debt | $156M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.0B |
| TOTAL CURRENT LIABILITIES | $10.1B |
| Long-Term Debt | $303M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $212M |
| TOTAL NON-CURRENT LIABILITIES | $525M |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $294M |
| Treasury Stock | -$64M |
| Accum. Other Comp. Income | -$207M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $12.0B |
| Total Debt | $469M |
| Net Debt | -$228M |
