| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $42M | $42M | 1.6% | 2.7% |
| Op. Income | $10M | $9M | $9M | 3.2% | 3.5% |
| Gross Margin | 60.8% | 59.6% | 59.9% | 1.2pp | 0.9pp |
| Net Margin | 18.5% | 17.8% | 18.0% | 0.8pp | 0.6pp |
| EPS (Diluted) | $1.66 | $1.57 | $1.57 | 5.7% | 5.7% |
| Free Cash Flow | $10M | $6M | $16M | 79.1% | -37.0% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $10M |
| Interest Income | $39M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $425.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $17M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $10M |
| Interest Income | $39M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $425.0K |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $425.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $475.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$360.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$462.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $24M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | -$175.0K |
| Net Debt Issuance | $66M |
| Common Stock Repurchased | -$62.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $47M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $31M |
| Goodwill | $86M |
| Intangible Assets | $3M |
| Long-Term Investments | $2.7B |
| Tax Assets | $24M |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $5M |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.4B |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $5M |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $189M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $298M |
| Net Debt | $252M |
