| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $181M | $170M | -4.6% | 1.3% |
| Op. Income | $20M | $27M | $25M | -25.8% | -20.5% |
| Gross Margin | 37.3% | 38.9% | 36.4% | -1.6pp | 0.9pp |
| Net Margin | 8.9% | 12.1% | 11.9% | -3.2pp | -3.0pp |
| EPS (Diluted) | $0.50 | $0.72 | $0.67 | -30.6% | -25.4% |
| Free Cash Flow | $10M | $55M | $57M | -82.1% | -82.5% |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $11M |
| Operating Expenses | $45M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $20M |
| Interest Income | $168M |
| Interest Expense | $98M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $64M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | $11M |
| Operating Expenses | $45M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $20M |
| Interest Income | $168M |
| Interest Expense | $98M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $1M |
| EBIT | $20M |
| EBITDA | $21M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | -$23M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$143.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $165M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $176M |
| Net Debt Issuance | -$750M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $591M |
| NET CASH FROM FINANCING | -$164M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $631M |
| Short-Term Investments | $866M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $26M |
| Goodwill | $104M |
| Intangible Assets | -$104M |
| Long-Term Investments | $9.2B |
| Tax Assets | $91M |
| Other Non-Current Assets | $354M |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $11.1B |
| Account Payables | $0 |
| Short-Term Debt | $523M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.1B |
| TOTAL CURRENT LIABILITIES | $9.7B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $149M |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $9.9B |
| Common Stock | $298.0K |
| Additional Paid-In Capital | $385M |
| Retained Earnings | $982M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $11.1B |
| Total Debt | $623M |
| Net Debt | -$8M |
