| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | $86M | $83M | 2.9% | 6.5% |
| Op. Income | -$91M | $9M | $15M | -1098.4% | -691.2% |
| Gross Margin | 40.0% | 44.2% | 53.0% | -4.2pp | -12.9pp |
| Net Margin | -101.4% | 8.6% | 14.4% | -110.0pp | -115.9pp |
| EPS (Diluted) | $-1.45 | $0.12 | $0.19 | -1308.3% | -863.2% |
| Free Cash Flow | $6M | $17M | $12M | -63.9% | -46.0% |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $480.0K |
| General & Administrative | $19M |
| SG&A Expenses | $20M |
| Other Expenses | $107M |
| Operating Expenses | $127M |
| Cost & Expenses | $180M |
| OPERATING INCOME | -$91M |
| Interest Income | $83M |
| Interest Expense | $50M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | -$917.0K |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$90M |
| D&A | $1M |
| EBIT | -$91M |
| EBITDA | -$90M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $993.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $99M |
| Change in Working Capital | -$325.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $56M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$51M |
| NET CASH FROM FINANCING | -$70M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $1.1B |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $45M |
| Goodwill | $114M |
| Intangible Assets | $2M |
| Long-Term Investments | $5.8B |
| Tax Assets | $50M |
| Other Non-Current Assets | $477M |
| TOTAL NON-CURRENT ASSETS | $6.5B |
| TOTAL ASSETS | $7.7B |
| Account Payables | $0 |
| Short-Term Debt | $175M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $162M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $644.0K |
| Additional Paid-In Capital | $494M |
| Retained Earnings | $343M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$63M |
| Other Equity | -$21M |
| TOTAL STOCKHOLDERS' EQUITY | $754M |
| Minority Interest | $0 |
| TOTAL EQUITY | $754M |
| TOTAL LIABILITIES & EQUITY | $7.7B |
| Total Debt | $1.6B |
| Net Debt | $1.5B |
