| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | -33.6% | — | — | — | — |
| Net Margin | 25.2% | — | — | — | — |
| EPS (Diluted) | $0.23 | — | — | — | — |
| Free Cash Flow | -$24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $35M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $11M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$37.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $3M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $140.0K |
| Stock-Based Compensation | $399.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $25M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$125M |
| Sales/Maturities of Investments | $127M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$372.0K |
| Other Financing Activities | -$270.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $118M |
| Net Receivables | $430M |
| Inventory | $0 |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $653M |
| PP&E (Net) | $0 |
| Goodwill | $55M |
| Intangible Assets | $27M |
| Long-Term Investments | $949M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1.3B |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1.3B |
| Long-Term Debt | $89M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $246M |
| TOTAL NON-CURRENT LIABILITIES | $334M |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $116M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $93M |
| Net Debt | $7M |
