| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205M | $208M | $199M | -1.7% | 3.3% |
| Op. Income | $61M | $63M | $56M | -3.4% | 9.2% |
| Gross Margin | 63.0% | 63.1% | 57.5% | -0.1pp | 5.5pp |
| Net Margin | 23.8% | 24.3% | 22.4% | -0.4pp | 1.4pp |
| EPS (Diluted) | $1.28 | $1.32 | $1.16 | -3.0% | 10.3% |
| Free Cash Flow | $50M | $88M | $75M | -43.2% | -32.9% |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $18M |
| Operating Expenses | $69M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $61M |
| Interest Income | $215M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $61M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $205M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $18M |
| Operating Expenses | $69M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $61M |
| Interest Income | $215M |
| Interest Expense | $69M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $61M |
| EBITDA | $63M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$326M |
| Sales/Maturities of Investments | $147M |
| Other Investing Activities | -$152M |
| NET CASH FROM INVESTING | -$333M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | $681M |
| NET CASH FROM FINANCING | $619M |
| FREE CASH FLOW | $50M |
| Net Change in Cash | $338M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $760M |
| Short-Term Investments | $115M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $875M |
| PP&E (Net) | $45M |
| Goodwill | $365M |
| Intangible Assets | $8M |
| Long-Term Investments | $13.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $480M |
| TOTAL NON-CURRENT ASSETS | $14.7B |
| TOTAL ASSETS | $15.6B |
| Account Payables | $0 |
| Short-Term Debt | $245M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13.1B |
| TOTAL CURRENT LIABILITIES | $13.4B |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $189M |
| TOTAL NON-CURRENT LIABILITIES | $381M |
| TOTAL LIABILITIES | $13.8B |
| Common Stock | $370.0K |
| Additional Paid-In Capital | $991M |
| Retained Earnings | $878M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $15.6B |
| Total Debt | $437M |
| Net Debt | -$323M |
