| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | $2M | — | 1895.2% |
| Op. Income | $38M | — | $943.0K | — | 3928.0% |
| Gross Margin | 88.2% | — | 68.1% | — | 20.1pp |
| Net Margin | 122.5% | — | 160.1% | — | -37.6pp |
| EPS (Diluted) | $0.31 | — | $0.02 | — | 1425.0% |
| Free Cash Flow | $40M | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $331.1K |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $38M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $331.1K |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $38M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $3M |
| EBIT | $29M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $155.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$65M |
| Change in Working Capital | $43M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$31.8K |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$71M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $250.8K |
| Net Receivables | $933.1K |
| Inventory | $0 |
| Other Current Assets | $430M |
| TOTAL CURRENT ASSETS | $450M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $278.7K |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $537M |
| Account Payables | $203.0K |
| Short-Term Debt | $99M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $159M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $545M |
| Retained Earnings | $144M |
| Treasury Stock | -$52M |
| Accum. Other Comp. Income | -$250M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $387M |
| Minority Interest | -$9M |
| TOTAL EQUITY | $378M |
| TOTAL LIABILITIES & EQUITY | $537M |
| Total Debt | $99M |
| Net Debt | -$36M |
