| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71M | $69M | $54M | 2.6% | 31.6% |
| Op. Income | $11M | $12M | $6M | -6.7% | 74.0% |
| Gross Margin | 98.5% | 100.0% | 61.8% | -1.5pp | 36.7pp |
| Net Margin | 11.8% | 13.5% | 10.9% | -1.7pp | 1.0pp |
| EPS (Diluted) | $4.42 | $4.92 | $3.09 | -10.2% | 43.0% |
| Free Cash Flow | $11M | $6M | $12M | 77.4% | -6.8% |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $41M |
| Operating Expenses | $59M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $71M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $41M |
| Operating Expenses | $59M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $98.0K |
| Deferred Income Tax | $669.0K |
| Other Non-Cash Items | -$862.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $57M |
| Other Investing Activities | $28.0K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$27M |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$810.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $172M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | -$221M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $34M |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $212M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$261M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $334M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$34M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | -$10M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $82M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $355.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $252M |
| Minority Interest | $0 |
| TOTAL EQUITY | $252M |
| TOTAL LIABILITIES & EQUITY | $334M |
| Total Debt | $6M |
| Net Debt | -$18M |
