| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $130M | $127M | -24.9% | -22.8% |
| Op. Income | $28M | $48M | $51M | -42.3% | -45.6% |
| Gross Margin | 79.3% | 81.5% | 84.0% | -2.2pp | -4.7pp |
| Net Margin | 84.6% | 39.2% | 43.5% | 45.4pp | 41.1pp |
| EPS (Diluted) | $1.14 | $0.65 | $0.64 | 75.4% | 78.1% |
| Free Cash Flow | $32M | $34M | $59M | -5.2% | -45.1% |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $78M |
| R&D Expenses | $3M |
| Selling & Marketing | $45M |
| General & Administrative | $2M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $28M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $248.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $78M |
| R&D Expenses | $3M |
| Selling & Marketing | $45M |
| General & Administrative | $2M |
| SG&A Expenses | $47M |
| Other Expenses | $0 |
| Operating Expenses | $50M |
| Cost & Expenses | $70M |
| OPERATING INCOME | $28M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | $83M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83M |
| D&A | $248.0K |
| EBIT | $28M |
| EBITDA | $28M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $83M |
| Depreciation & Amortization | $248.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$55M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$615.4K |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$235.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$63M |
| Sales/Maturities of Investments | $141M |
| Other Investing Activities | $1.6K |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$120M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | $32M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $155M |
| Short-Term Investments | $441M |
| Net Receivables | $41M |
| Inventory | $60M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $714M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $700.0K |
| Tax Assets | $56M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $786M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $197M |
| Retained Earnings | $875M |
| Treasury Stock | -$368M |
| Accum. Other Comp. Income | -$340.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $704M |
| Minority Interest | $0 |
| TOTAL EQUITY | $704M |
| TOTAL LIABILITIES & EQUITY | $786M |
| Total Debt | $8M |
| Net Debt | -$148M |
