| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $63M | $58M | 0.7% | 9.0% |
| Op. Income | $14M | $9M | $11M | 56.7% | 23.3% |
| Gross Margin | 49.6% | 46.3% | 55.8% | 3.3pp | -6.3pp |
| Net Margin | 17.8% | 10.4% | 14.2% | 7.4pp | 3.6pp |
| EPS (Diluted) | $0.27 | $0.16 | $0.19 | 68.8% | 42.1% |
| Free Cash Flow | $6M | $14M | $13M | -58.1% | -54.9% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $287.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $14M |
| Interest Income | $59M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $287.0K |
| General & Administrative | $12M |
| SG&A Expenses | $13M |
| Other Expenses | $5M |
| Operating Expenses | $17M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $14M |
| Interest Income | $59M |
| Interest Expense | $30M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $16M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$242.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$260M |
| Sales/Maturities of Investments | $219M |
| Other Investing Activities | $35M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$456M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $396M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$65M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $1.1B |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $50M |
| Goodwill | $41M |
| Intangible Assets | $0 |
| Long-Term Investments | $4.1B |
| Tax Assets | $32M |
| Other Non-Current Assets | $206M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $728M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $823M |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $648.0K |
| Additional Paid-In Capital | $591M |
| Retained Earnings | $441M |
| Treasury Stock | -$295M |
| Accum. Other Comp. Income | -$20M |
| Other Equity | -$13M |
| TOTAL STOCKHOLDERS' EQUITY | $705M |
| Minority Interest | $0 |
| TOTAL EQUITY | $705M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $760M |
| Net Debt | $592M |
