| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $42M | $39M | -4.2% | 3.7% |
| Op. Income | $14M | $18M | $17M | -17.5% | -15.5% |
| Gross Margin | 59.4% | 64.0% | 68.5% | -4.6pp | -9.1pp |
| Net Margin | 25.6% | 30.4% | 31.4% | -4.8pp | -5.8pp |
| EPS (Diluted) | $0.74 | $0.95 | $0.82 | -22.1% | -9.8% |
| Free Cash Flow | $10M | $14M | $12M | -29.1% | -13.9% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $108.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $14M |
| Interest Income | $40M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $302.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $108.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $3M |
| Operating Expenses | $9M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $14M |
| Interest Income | $40M |
| Interest Expense | $15M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $302.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $302.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $86.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$140.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $444.0K |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$726.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $92M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $140.0K |
| Additional Paid-In Capital | $110M |
| Retained Earnings | $214M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $224.0K |
| Other Equity | -$6M |
| TOTAL STOCKHOLDERS' EQUITY | $318M |
| Minority Interest | $0 |
| TOTAL EQUITY | $318M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $5M |
| Net Debt | -$74M |
