| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $40M | $35M | -0.2% | 11.3% |
| Op. Income | $7M | $8M | $7M | -12.0% | -8.6% |
| Gross Margin | 50.2% | 51.3% | 54.4% | -1.2pp | -4.2pp |
| Net Margin | 12.6% | 13.7% | 14.6% | -1.2pp | -2.0pp |
| EPS (Diluted) | $0.33 | $0.36 | $0.34 | -8.3% | -2.9% |
| Free Cash Flow | $4M | $13M | -$2M | -65.1% | 386.1% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $7M |
| Interest Income | $35M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $327.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $13M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $7M |
| Interest Income | $35M |
| Interest Expense | $18M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $327.0K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $327.0K |
| Stock-Based Compensation | $275.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$815.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$990.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | -$60.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $22.0K |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $2.1B |
| Tax Assets | $15M |
| Other Non-Current Assets | $57M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.0B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $95M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $74M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $103M |
| Net Debt | -$32M |
