| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $107M | $143M | $136M | -25.1% | -21.1% |
| Op. Income | $7M | $23M | $38M | -69.5% | -81.8% |
| Gross Margin | 59.0% | 56.3% | 65.4% | 2.6pp | -6.5pp |
| Net Margin | 3.3% | 13.0% | 21.8% | -9.7pp | -18.5pp |
| EPS (Diluted) | $0.09 | $0.45 | $0.72 | -81.0% | -88.1% |
| Free Cash Flow | $68M | $38M | $44M | 79.6% | 53.6% |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $731.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $18M |
| Operating Expenses | $56M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $7M |
| Interest Income | $132M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $471.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $107M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $731.0K |
| General & Administrative | $37M |
| SG&A Expenses | $38M |
| Other Expenses | $18M |
| Operating Expenses | $56M |
| Cost & Expenses | $100M |
| OPERATING INCOME | $7M |
| Interest Income | $132M |
| Interest Expense | $44M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $471.0K |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $945.0K |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $69M |
| Capital Expenditure | -$498.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500M |
| Sales/Maturities of Investments | $286M |
| Other Investing Activities | -$107M |
| NET CASH FROM INVESTING | -$322M |
| Net Debt Issuance | -$13.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $16M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | -$237M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $508M |
| Short-Term Investments | $1.9B |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $143M |
| Goodwill | $479M |
| Intangible Assets | $23M |
| Long-Term Investments | $8.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $418M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $12.1B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.5B |
| TOTAL CURRENT LIABILITIES | $10.5B |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $152M |
| TOTAL NON-CURRENT LIABILITIES | $167M |
| TOTAL LIABILITIES | $10.7B |
| Common Stock | $971M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $756M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$282M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $12.1B |
| Total Debt | $15M |
| Net Debt | -$493M |
