| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$14M | $87M | $91M | -115.8% | -115.1% |
| Op. Income | -$115M | $15M | $15M | -892.3% | -871.7% |
| Gross Margin | 414.8% | 53.1% | 54.0% | 361.7pp | 360.8pp |
| Net Margin | 602.1% | 15.5% | 10.7% | 586.6pp | 591.4pp |
| EPS (Diluted) | $-5.07 | $0.84 | $0.61 | -703.6% | -931.1% |
| Free Cash Flow | $27M | -$299.0K | -$49M | 9000.7% | 154.4% |
| Item | Amount |
|---|---|
| REVENUE | -$14M |
| Cost of Revenue | $43M |
| GROSS PROFIT | -$57M |
| R&D Expenses | $0 |
| Selling & Marketing | $465.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $37M |
| Operating Expenses | $58M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$115M |
| Interest Income | $78M |
| Interest Expense | $36M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$115M |
| Income Tax Expense | -$32M |
| Net Income from Continuing Ops | -$83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$83M |
| D&A | $2M |
| EBIT | -$115M |
| EBITDA | -$113M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$83M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$199.0K |
| Deferred Income Tax | -$36M |
| Other Non-Cash Items | $128M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$403.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$773M |
| Sales/Maturities of Investments | $718M |
| Other Investing Activities | -$79M |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$11.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$202M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87M |
| Short-Term Investments | $8.0K |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $111M |
| PP&E (Net) | $70M |
| Goodwill | $58M |
| Intangible Assets | $3M |
| Long-Term Investments | $5.6B |
| Tax Assets | $61M |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $6.0B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $26M |
| Short-Term Debt | $99M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.2B |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $319M |
| TOTAL LIABILITIES | $5.5B |
| Common Stock | $207.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | $389M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $569M |
| Minority Interest | $0 |
| TOTAL EQUITY | $569M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $257M |
| Net Debt | $169M |
