| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | — | $99M | — | 27.7% |
| Op. Income | $1M | — | $3M | — | -53.0% |
| Gross Margin | 73.5% | — | 70.9% | — | 2.6pp |
| Net Margin | 331.5% | — | -4.2% | — | 335.8pp |
| EPS (Diluted) | $1.63 | — | $-0.02 | — | 7681.4% |
| Free Cash Flow | -$30M | — | $23M | — | -233.2% |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $93M |
| R&D Expenses | $41M |
| Selling & Marketing | $18M |
| General & Administrative | $33M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $92M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $1M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$457M |
| Net Income from Continuing Ops | $420M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $419M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $419M |
| D&A | $3M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $419M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | -$457M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$822.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$876.0K |
| Net Debt Issuance | -$688.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $78M |
| Net Receivables | $110M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $385M |
| PP&E (Net) | $40M |
| Goodwill | $71M |
| Intangible Assets | $31M |
| Long-Term Investments | $30M |
| Tax Assets | $603M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $785M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $160.0K |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $248.0K |
| Additional Paid-In Capital | $725M |
| Retained Earnings | $284M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $22M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $72M |
| Net Debt | -$105M |
