| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $262M | $250M | 0.4% | 5.2% |
| Op. Income | $13M | $30M | $13M | -56.7% | 0.0% |
| Gross Margin | 73.8% | 75.6% | 74.0% | -1.8pp | -0.2pp |
| Net Margin | 110.6% | 54.2% | 82.0% | 56.4pp | 28.6pp |
| EPS (Diluted) | $2.03 | $0.99 | $1.42 | 105.1% | 43.0% |
| Free Cash Flow | -$63M | -$36M | -$11M | -75.0% | -472.7% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $124M |
| SG&A Expenses | $131M |
| Other Expenses | $50M |
| Operating Expenses | $181M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | $326M |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $50M |
| EBIT | $13M |
| EBITDA | $63M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $194M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $124M |
| SG&A Expenses | $131M |
| Other Expenses | $50M |
| Operating Expenses | $181M |
| Cost & Expenses | $250M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $45M |
| Other Income/Expenses | $326M |
| INCOME BEFORE TAX | $339M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $291M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291M |
| D&A | $50M |
| EBIT | $13M |
| EBITDA | $63M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $291M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $46M |
| Other Non-Cash Items | -$368M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$64M |
| Acquisitions (Net) | $109M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $0 |
| Net Receivables | $195M |
| Inventory | $0 |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $423M |
| PP&E (Net) | $1.1B |
| Goodwill | $755M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $13.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $300M |
| TOTAL NON-CURRENT ASSETS | $16.3B |
| TOTAL ASSETS | $16.7B |
| Account Payables | $112M |
| Short-Term Debt | $3M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $64M |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $113M |
| Deferred Tax Liabilities | $2.4B |
| Other Non-Current Liabilities | $353M |
| TOTAL NON-CURRENT LIABILITIES | $6.7B |
| TOTAL LIABILITIES | $6.9B |
| Common Stock | $1M |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | $6.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $73M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9.8B |
| Minority Interest | $15M |
| TOTAL EQUITY | $9.8B |
| TOTAL LIABILITIES & EQUITY | $16.7B |
| Total Debt | $3.8B |
| Net Debt | $3.7B |
