| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $211M | $169M | $190M | 24.5% | 10.7% |
| Op. Income | $50M | $11M | $36M | 339.9% | 39.5% |
| Gross Margin | 59.6% | 51.8% | 61.1% | 7.8pp | -1.5pp |
| Net Margin | 18.0% | 6.0% | 15.4% | 12.0pp | 2.6pp |
| EPS (Diluted) | $0.81 | $0.22 | $0.63 | 268.2% | 28.6% |
| Free Cash Flow | $23M | $47M | $71M | -51.7% | -68.1% |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $45M |
| SG&A Expenses | $47M |
| Other Expenses | $28M |
| Operating Expenses | $75M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $50M |
| Interest Income | $186M |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $4M |
| EBIT | $50M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $211M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $125M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $45M |
| SG&A Expenses | $47M |
| Other Expenses | $28M |
| Operating Expenses | $75M |
| Cost & Expenses | $160M |
| OPERATING INCOME | $50M |
| Interest Income | $186M |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $4M |
| EBIT | $50M |
| EBITDA | $54M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | -$136M |
| NET CASH FROM INVESTING | -$153M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $234M |
| NET CASH FROM FINANCING | $220M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $91M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $917M |
| Short-Term Investments | $827M |
| Net Receivables | $113M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $197M |
| Goodwill | $243M |
| Intangible Assets | $169M |
| Long-Term Investments | $10.4B |
| Tax Assets | $22M |
| Other Non-Current Assets | $293M |
| TOTAL NON-CURRENT ASSETS | $11.3B |
| TOTAL ASSETS | $13.2B |
| Account Payables | $24M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11.2B |
| TOTAL CURRENT LIABILITIES | $11.3B |
| Long-Term Debt | $173M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $315M |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $47M |
| Additional Paid-In Capital | $860M |
| Retained Earnings | $762M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$102M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $93.0K |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $13.2B |
| Total Debt | $247M |
| Net Debt | -$670M |
