| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $141M | $120M | -8.9% | 7.3% |
| Op. Income | $20M | $29M | $30M | -29.4% | -33.7% |
| Gross Margin | 65.9% | 66.1% | 62.8% | -0.3pp | 3.0pp |
| Net Margin | 12.7% | 15.9% | 20.1% | -3.2pp | -7.3pp |
| EPS (Diluted) | $0.58 | $0.79 | $0.95 | -26.6% | -38.9% |
| Free Cash Flow | $3M | $47M | $38M | -94.3% | -92.9% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $17M |
| Operating Expenses | $64M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $20M |
| Interest Income | $116M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $44M |
| SG&A Expenses | $48M |
| Other Expenses | $17M |
| Operating Expenses | $64M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $20M |
| Interest Income | $116M |
| Interest Expense | $39M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $3M |
| EBIT | $20M |
| EBITDA | $23M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $562.0K |
| Deferred Income Tax | $816.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $73M |
| NET CASH FROM INVESTING | $92M |
| Net Debt Issuance | -$80M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $616M |
| Short-Term Investments | $5M |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $665M |
| PP&E (Net) | $105M |
| Goodwill | $93M |
| Intangible Assets | $92M |
| Long-Term Investments | $6.9B |
| Tax Assets | $41M |
| Other Non-Current Assets | $153M |
| TOTAL NON-CURRENT ASSETS | $7.4B |
| TOTAL ASSETS | $8.1B |
| Account Payables | $9M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.7B |
| TOTAL CURRENT LIABILITIES | $6.7B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $250M |
| TOTAL NON-CURRENT LIABILITIES | $350M |
| TOTAL LIABILITIES | $7.1B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $547M |
| Retained Earnings | $533M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $8.1B |
| Total Debt | $115M |
| Net Debt | -$501M |
