| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | $212M | $187M | -0.7% | 12.5% |
| Op. Income | $29M | $9M | $33M | 221.9% | -12.7% |
| Gross Margin | 25.0% | 15.7% | 28.3% | 9.3pp | -3.3pp |
| Net Margin | 9.7% | 3.8% | 16.6% | 5.8pp | -6.9pp |
| EPS (Diluted) | $0.66 | $0.27 | $1.15 | 144.4% | -42.6% |
| Free Cash Flow | -$59M | -$16M | $98M | -258.9% | -159.6% |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $3M |
| Operating Expenses | $24M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $158M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $3M |
| Operating Expenses | $24M |
| Cost & Expenses | $181M |
| OPERATING INCOME | $29M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $29M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $3M |
| EBIT | $32M |
| EBITDA | $34M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | -$144.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$105.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | -$56M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99M |
| Sales/Maturities of Investments | $104M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$971.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $453M |
| Short-Term Investments | $91M |
| Net Receivables | $845M |
| Inventory | $0 |
| Other Current Assets | -$1.7B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $36M |
| Long-Term Investments | $657M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$753M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2.5B |
| Account Payables | $248M |
| Short-Term Debt | $80M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$347M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$61M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $363M |
| Retained Earnings | $88M |
| Treasury Stock | -$131M |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $0 |
| TOTAL EQUITY | $291M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $141M |
| Net Debt | -$311M |
