| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $266M | $263M | -3.2% | -2.3% |
| Op. Income | $77M | $56M | $47M | 36.0% | 63.4% |
| Gross Margin | 59.4% | 56.8% | 58.8% | 2.6pp | 0.6pp |
| Net Margin | 25.0% | 18.5% | 16.1% | 6.5pp | 8.9pp |
| EPS (Diluted) | $1.10 | $0.84 | $0.71 | 31.0% | 54.9% |
| Free Cash Flow | $68M | $77M | $86M | -12.1% | -21.6% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $15M |
| Operating Expenses | $76M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $77M |
| Interest Income | $235M |
| Interest Expense | $100M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $16M |
| EBIT | $77M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $153M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $59M |
| SG&A Expenses | $62M |
| Other Expenses | $15M |
| Operating Expenses | $76M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $77M |
| Interest Income | $235M |
| Interest Expense | $100M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $77M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $16M |
| EBIT | $77M |
| EBITDA | $93M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$9M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $68M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $140M |
| Other Investing Activities | -$382M |
| NET CASH FROM INVESTING | -$252M |
| Net Debt Issuance | $77M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$20M |
| Other Financing Activities | $136M |
| NET CASH FROM FINANCING | $187M |
| FREE CASH FLOW | $68M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $387M |
| Short-Term Investments | $1.4B |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.9B |
| PP&E (Net) | $130M |
| Goodwill | $712M |
| Intangible Assets | $20M |
| Long-Term Investments | $14.8B |
| Tax Assets | $92M |
| Other Non-Current Assets | $739M |
| TOTAL NON-CURRENT ASSETS | $16.4B |
| TOTAL ASSETS | $18.3B |
| Account Payables | $16M |
| Short-Term Debt | $242M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.5B |
| TOTAL CURRENT LIABILITIES | $14.8B |
| Long-Term Debt | $916M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $311M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $16.0B |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$189M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $18.3B |
| Total Debt | $1.2B |
| Net Debt | $772M |
