| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $29M | $27M | 5.3% | 16.6% |
| Op. Income | $7M | $6M | $7M | 10.5% | -5.1% |
| Gross Margin | 53.9% | 52.3% | 64.6% | 1.6pp | -10.7pp |
| Net Margin | 21.7% | 19.9% | 24.3% | 1.8pp | -2.6pp |
| EPS (Diluted) | $0.40 | $0.34 | $0.38 | 17.6% | 5.3% |
| Free Cash Flow | $11M | $5M | $10M | 120.8% | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $124.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$1M |
| Operating Expenses | $10M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $7M |
| Interest Income | $27M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $243.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $124.0K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$1M |
| Operating Expenses | $10M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $7M |
| Interest Income | $27M |
| Interest Expense | $14M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $98.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $243.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $243.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$468.0K |
| Other Non-Cash Items | -$962.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$198.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$135M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $113M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$624.0K |
| Other Financing Activities | -$168M |
| NET CASH FROM FINANCING | -$55M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $193M |
| Short-Term Investments | $350M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $557M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $115M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.4B |
| TOTAL CURRENT LIABILITIES | $2.5B |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $215M |
| Treasury Stock | -$908.0K |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $206M |
| Minority Interest | $0 |
| TOTAL EQUITY | $206M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $199M |
| Net Debt | $6M |
