| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | $57M | — | 11.4% |
| Op. Income | $12M | — | $9M | — | 30.9% |
| Gross Margin | 70.7% | — | 70.8% | — | -0.2pp |
| Net Margin | 15.0% | — | 14.0% | — | 1.0pp |
| EPS (Diluted) | $0.72 | — | $0.61 | — | 18.0% |
| Free Cash Flow | -$11M | — | $18M | — | -158.4% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $12M |
| Operating Expenses | $32M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $12M |
| Interest Income | $43M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $860.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $45M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $12M |
| Operating Expenses | $32M |
| Cost & Expenses | $51M |
| OPERATING INCOME | $12M |
| Interest Income | $43M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $860.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $860.0K |
| Stock-Based Compensation | $876.0K |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$134.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $77M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$310M |
| NET CASH FROM FINANCING | -$312M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$293M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $412M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $730M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $2.2B |
| Tax Assets | $24M |
| Other Non-Current Assets | $131M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.7B |
| TOTAL CURRENT LIABILITIES | $2.7B |
| Long-Term Debt | $74M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $14M |
| Additional Paid-In Capital | $165M |
| Retained Earnings | $172M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $306M |
| Minority Interest | $112.0K |
| TOTAL EQUITY | $306M |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $77M |
| Net Debt | -$241M |
