| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | 0.2% | 1.3% |
| Op. Income | $2M | $2M | $1M | 9.7% | 33.2% |
| Gross Margin | 72.7% | 66.4% | 68.3% | 6.3pp | 4.4pp |
| Net Margin | 15.2% | 13.8% | 7.9% | 1.4pp | 7.4pp |
| EPS (Diluted) | $0.19 | $0.17 | $0.10 | 11.8% | 95.5% |
| Free Cash Flow | $3M | -$1M | $2M | 339.2% | 118.2% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $3M |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $278.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $173.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $9M |
| Interest Expense | $3M |
| Other Income/Expenses | $2.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $278.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $173.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $173.0K |
| Stock-Based Compensation | $110.0K |
| Deferred Income Tax | $25.0K |
| Other Non-Cash Items | -$691.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $768.0K |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$24.0K |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | -$360.0K |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $56M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $177.0K |
| Long-Term Investments | $545M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $593M |
| TOTAL ASSETS | $686M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $573M |
| TOTAL CURRENT LIABILITIES | $573M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $596M |
| Common Stock | $68.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $83M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $686M |
| Total Debt | $10M |
| Net Debt | -$23M |
