| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $99M | -$100M | 2.1% | 200.8% |
| Op. Income | $19M | $16M | -$186M | 23.0% | 110.3% |
| Gross Margin | 45.2% | 43.3% | 158.4% | 1.9pp | -113.2pp |
| Net Margin | 11.9% | 9.7% | 140.1% | 2.2pp | -128.1pp |
| EPS (Diluted) | $0.09 | $0.07 | $-1.13 | 25.1% | 108.2% |
| Free Cash Flow | -$5M | $16M | $12M | -129.6% | -142.0% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $19M |
| Interest Income | $97M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $14M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $82M |
| OPERATING INCOME | $19M |
| Interest Income | $97M |
| Interest Expense | $56M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $2M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $335.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29.0K |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$117M |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | $36M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$112M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$11M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | -$96M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $217M |
| Short-Term Investments | $856M |
| Net Receivables | $359.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $91M |
| Goodwill | $9M |
| Intangible Assets | $746.0K |
| Long-Term Investments | $7.9B |
| Tax Assets | $22M |
| Other Non-Current Assets | $423M |
| TOTAL NON-CURRENT ASSETS | $8.5B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $0 |
| Short-Term Debt | $651M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.5B |
| TOTAL CURRENT LIABILITIES | $6.1B |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $186M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $8.5B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$111M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22M |
| Other Equity | -$26M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $2.2B |
| Net Debt | $2.0B |
