| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | — | — | — |
| Op. Income | $25M | — | — | — | — |
| Gross Margin | 81.2% | — | — | — | — |
| Net Margin | 37.0% | — | — | — | — |
| EPS (Diluted) | $1.41 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $86M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $25M |
| Interest Income | $13M |
| Interest Expense | $8M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $19M |
| EBIT | $41M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $86M |
| R&D Expenses | $46M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $80M |
| OPERATING INCOME | $25M |
| Interest Income | $13M |
| Interest Expense | $8M |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $19M |
| EBIT | $41M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $39M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$37M |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$167M |
| Sales/Maturities of Investments | $169M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$37M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$970.0K |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$83M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $437M |
| Short-Term Investments | $569M |
| Net Receivables | $137M |
| Inventory | $15M |
| Other Current Assets | -$450.0K |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $27M |
| Goodwill | $22M |
| Intangible Assets | $313M |
| Long-Term Investments | $32M |
| Tax Assets | $129M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $603M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $8M |
| Short-Term Debt | $579M |
| Deferred Revenue | $154M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $881M |
| Long-Term Debt | $29M |
| Deferred Revenue NC | $224M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $308M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $694.0K |
| Additional Paid-In Capital | $743M |
| Retained Earnings | $1.5B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$647.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $582M |
| Minority Interest | $0 |
| TOTAL EQUITY | $582M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $625M |
| Net Debt | $188M |
