| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $29M | $18M | -0.4% | 55.3% |
| Op. Income | $6M | $6M | -$7M | 5.5% | 196.4% |
| Gross Margin | 50.0% | 48.6% | 24.3% | 1.4pp | 25.7pp |
| Net Margin | 17.1% | 16.2% | -27.4% | 0.9pp | 44.5pp |
| EPS (Diluted) | $0.27 | $0.25 | $-0.28 | 8.0% | 196.4% |
| Free Cash Flow | $5M | $5M | $4M | 4.5% | 8.6% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $222.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $6M |
| Interest Income | $29M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $103.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $222.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $3M |
| Operating Expenses | $8M |
| Cost & Expenses | $22M |
| OPERATING INCOME | $6M |
| Interest Income | $29M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $103.0K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $848.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $87M |
| NET CASH FROM INVESTING | $91M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$89M |
| NET CASH FROM FINANCING | -$98M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $156M |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $8M |
| Goodwill | $7M |
| Intangible Assets | $263.0K |
| Long-Term Investments | $1.9B |
| Tax Assets | $13M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $3M |
| Short-Term Debt | $50M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $182.0K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $235M |
| Minority Interest | $0 |
| TOTAL EQUITY | $235M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $76M |
| Net Debt | -$15M |
