| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $82M | $70M | 6.6% | 24.9% |
| Op. Income | $17M | $17M | $20M | 0.1% | -13.7% |
| Gross Margin | 62.6% | 64.3% | 79.2% | -1.7pp | -16.6pp |
| Net Margin | 16.0% | 16.7% | 22.6% | -0.7pp | -6.7pp |
| EPS (Diluted) | $0.62 | $0.60 | $0.70 | 3.3% | -11.4% |
| Free Cash Flow | $16M | $11M | $22M | 42.4% | -27.3% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $17M |
| Interest Income | $79M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $20M |
| SG&A Expenses | $21M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $17M |
| Interest Income | $79M |
| Interest Expense | $32M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $17M |
| EBITDA | $19M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $432.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $589.0K |
| Change in Working Capital | $784.0K |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$65.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $342M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $564M |
| PP&E (Net) | $109M |
| Goodwill | $44M |
| Intangible Assets | $2M |
| Long-Term Investments | $4.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $212M |
| TOTAL NON-CURRENT ASSETS | $5.2B |
| TOTAL ASSETS | $5.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $5.0B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $220M |
| Retained Earnings | $346M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $571M |
| Minority Interest | $0 |
| TOTAL EQUITY | $571M |
| TOTAL LIABILITIES & EQUITY | $5.8B |
| Total Debt | $143M |
| Net Debt | -$80M |
