| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $175M | $179M | $169M | -2.1% | 4.0% |
| Op. Income | $45M | $41M | $57M | 10.1% | -21.3% |
| Gross Margin | 65.0% | 61.8% | 72.3% | 3.2pp | -7.3pp |
| Net Margin | 20.4% | 17.9% | 26.6% | 2.5pp | -6.1pp |
| EPS (Diluted) | $0.35 | $0.31 | $0.44 | 12.9% | -20.5% |
| Free Cash Flow | $10M | $50M | $41M | -80.6% | -76.2% |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $28M |
| Operating Expenses | $69M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $45M |
| Interest Income | $149M |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $175M |
| Cost of Revenue | $61M |
| GROSS PROFIT | $114M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $39M |
| SG&A Expenses | $41M |
| Other Expenses | $28M |
| Operating Expenses | $69M |
| Cost & Expenses | $131M |
| OPERATING INCOME | $45M |
| Interest Income | $149M |
| Interest Expense | $55M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $2M |
| EBIT | $45M |
| EBITDA | $47M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$126M |
| Sales/Maturities of Investments | $117M |
| Other Investing Activities | -$29M |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$332M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$13M |
| Other Financing Activities | -$68M |
| NET CASH FROM FINANCING | -$421M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$449M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $1.1B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $116M |
| Goodwill | $364M |
| Intangible Assets | $20M |
| Long-Term Investments | $9.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $451M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $11.6B |
| Account Payables | $0 |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.7B |
| TOTAL CURRENT LIABILITIES | $9.8B |
| Long-Term Debt | $258M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $422M |
| TOTAL LIABILITIES | $10.2B |
| Common Stock | $124M |
| Additional Paid-In Capital | $631M |
| Retained Earnings | $971M |
| Treasury Stock | -$218M |
| Accum. Other Comp. Income | -$103M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $11.6B |
| Total Debt | $343M |
| Net Debt | $210M |
