| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $249M | $237M | -1.2% | 4.1% |
| Op. Income | $63M | $55M | $71M | 13.8% | -11.3% |
| Gross Margin | 67.9% | 62.2% | 71.5% | 5.7pp | -3.6pp |
| Net Margin | 20.3% | 17.2% | 23.1% | 3.1pp | -2.8pp |
| EPS (Diluted) | $1.18 | $1.01 | $1.26 | 16.8% | -6.3% |
| Free Cash Flow | $37M | $64M | $47M | -43.3% | -22.7% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $43M |
| Operating Expenses | $104M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $63M |
| Interest Income | $216M |
| Interest Expense | $72M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $9M |
| EBIT | $63M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $167M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | $43M |
| Operating Expenses | $104M |
| Cost & Expenses | $184M |
| OPERATING INCOME | $63M |
| Interest Income | $216M |
| Interest Expense | $72M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $63M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $50M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $50M |
| D&A | $9M |
| EBIT | $63M |
| EBITDA | $72M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $50M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$93M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | -$149M |
| NET CASH FROM INVESTING | -$128M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$24M |
| Other Financing Activities | -$135M |
| NET CASH FROM FINANCING | -$120M |
| FREE CASH FLOW | $37M |
| Net Change in Cash | -$205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $220M |
| Short-Term Investments | $147M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $193M |
| Goodwill | $985M |
| Intangible Assets | $12M |
| Long-Term Investments | $16.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $910M |
| TOTAL NON-CURRENT ASSETS | $19.0B |
| TOTAL ASSETS | $19.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.3B |
| TOTAL CURRENT LIABILITIES | $15.3B |
| Long-Term Debt | $701M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $373M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $16.4B |
| Common Stock | $423.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | $1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $3.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.0B |
| TOTAL LIABILITIES & EQUITY | $19.4B |
| Total Debt | $701M |
| Net Debt | $481M |
