| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $170M | $167M | $134M | 1.7% | 26.7% |
| Op. Income | $25M | $35M | $52M | -28.1% | -52.4% |
| Gross Margin | 36.4% | 43.1% | 67.9% | -6.7pp | -31.5pp |
| Net Margin | 11.9% | 16.3% | 31.4% | -4.5pp | -19.5pp |
| EPS (Diluted) | $0.67 | $0.91 | $1.32 | -26.4% | -49.2% |
| Free Cash Flow | $57M | $47M | $55M | 20.1% | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $25M |
| Interest Income | $167M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $831.0K |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $170M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $62M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $13M |
| Operating Expenses | $37M |
| Cost & Expenses | $145M |
| OPERATING INCOME | $25M |
| Interest Income | $167M |
| Interest Expense | $94M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $831.0K |
| EBIT | $25M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $831.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | $228.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $2.0K |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $432M |
| NET CASH FROM FINANCING | $423M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $465M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $719M |
| Short-Term Investments | $1.5B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $29M |
| Goodwill | $104M |
| Intangible Assets | $757.0K |
| Long-Term Investments | $8.9B |
| Tax Assets | $87M |
| Other Non-Current Assets | $320M |
| TOTAL NON-CURRENT ASSETS | $9.4B |
| TOTAL ASSETS | $11.7B |
| Account Payables | $0 |
| Short-Term Debt | $1.4B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $89M |
| TOTAL NON-CURRENT LIABILITIES | $182M |
| TOTAL LIABILITIES | $10.4B |
| Common Stock | $296.0K |
| Additional Paid-In Capital | $375M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$162M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $11.7B |
| Total Debt | $1.5B |
| Net Debt | $775M |
