| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 31.2% | — | — | — | — |
| Net Margin | 22.6% | — | — | — | — |
| EPS (Diluted) | $0.51 | — | — | — | — |
| Free Cash Flow | -$48M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $410.4K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $56M |
| Interest Income | $8M |
| Interest Expense | $688.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $9M |
| EBIT | $63M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $410.4K |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $56M |
| Interest Income | $8M |
| Interest Expense | $688.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $9M |
| EBIT | $63M |
| EBITDA | $73M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $772.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | -$115M |
| Acquisitions (Net) | $36.2K |
| Purchases of Investments | -$712.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$796.6K |
| NET CASH FROM INVESTING | -$117M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$21M |
| Other Financing Activities | -$555.2K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$48M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $28M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $410M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $480M |
| TOTAL ASSETS | $570M |
| Account Payables | $55M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $58M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $97M |
| TOTAL LIABILITIES | $155M |
| Common Stock | $416M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$42M |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $570M |
| Total Debt | $2M |
| Net Debt | -$30M |
