| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $206M | $145M | 1.6% | 44.4% |
| Op. Income | $61M | $54M | $72M | 13.2% | -15.2% |
| Gross Margin | 72.7% | 69.3% | 100.0% | 3.4pp | -27.3pp |
| Net Margin | 28.5% | 25.6% | 37.0% | 2.9pp | -8.5pp |
| EPS (Diluted) | $1.37 | $1.16 | $1.11 | 18.1% | 23.4% |
| Free Cash Flow | $28M | $106M | $81M | -73.3% | -65.3% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $47M |
| SG&A Expenses | $49M |
| Other Expenses | $42M |
| Operating Expenses | $91M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $61M |
| Interest Income | $145M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $8M |
| EBIT | $61M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $152M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $47M |
| SG&A Expenses | $49M |
| Other Expenses | $42M |
| Operating Expenses | $91M |
| Cost & Expenses | $148M |
| OPERATING INCOME | $61M |
| Interest Income | $145M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $61M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $8M |
| EBIT | $61M |
| EBITDA | $69M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $262.0K |
| Change in Working Capital | -$37M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$471M |
| Sales/Maturities of Investments | $331M |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$185M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$47M |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $284M |
| NET CASH FROM FINANCING | $217M |
| FREE CASH FLOW | $28M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0B |
| Short-Term Investments | $2.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4.7B |
| PP&E (Net) | $189M |
| Goodwill | $24M |
| Intangible Assets | $66M |
| Long-Term Investments | $7.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $9.6B |
| TOTAL ASSETS | $14.2B |
| Account Payables | $0 |
| Short-Term Debt | $93M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.7B |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $99M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $273M |
| TOTAL NON-CURRENT LIABILITIES | $372M |
| TOTAL LIABILITIES | $13.2B |
| Common Stock | $435.0K |
| Additional Paid-In Capital | $916M |
| Retained Earnings | $422M |
| Treasury Stock | -$23M |
| Accum. Other Comp. Income | -$295M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $14.2B |
| Total Debt | $99M |
| Net Debt | -$1.9B |
