| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | $247M | $279M | -2.2% | -13.3% |
| Op. Income | $30M | $32M | $34M | -5.2% | -9.5% |
| Gross Margin | 44.3% | 45.9% | 47.9% | -1.6pp | -3.6pp |
| Net Margin | 10.1% | 9.8% | 9.5% | 0.3pp | 0.6pp |
| EPS (Diluted) | $0.20 | $0.20 | $0.22 | 0.0% | -9.1% |
| Free Cash Flow | $47M | $60M | $77M | -21.2% | -38.1% |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $32M |
| Operating Expenses | $77M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $30M |
| Interest Income | $227M |
| Interest Expense | $124M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $0 |
| EBIT | $30M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $107M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $45M |
| SG&A Expenses | $45M |
| Other Expenses | $32M |
| Operating Expenses | $77M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $30M |
| Interest Income | $227M |
| Interest Expense | $124M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $0 |
| EBIT | $30M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$156M |
| Sales/Maturities of Investments | $181M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $139M |
| Common Stock Repurchased | -$41.0K |
| Common Dividends Paid | -$17M |
| Other Financing Activities | -$402M |
| NET CASH FROM FINANCING | -$280M |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$223M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $458M |
| Short-Term Investments | $0 |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $509M |
| PP&E (Net) | $91M |
| Goodwill | $464M |
| Intangible Assets | $2M |
| Long-Term Investments | $15.6B |
| Tax Assets | $140M |
| Other Non-Current Assets | $216M |
| TOTAL NON-CURRENT ASSETS | $16.5B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.3B |
| TOTAL CURRENT LIABILITIES | $14.4B |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $106M |
| TOTAL NON-CURRENT LIABILITIES | $498M |
| TOTAL LIABILITIES | $14.9B |
| Common Stock | $138.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$265M |
| Accum. Other Comp. Income | -$228M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $393M |
| Net Debt | -$66M |
