| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | $36M | — | 12.2% |
| Op. Income | $28M | — | $687.0K | — | 3920.0% |
| Gross Margin | 79.5% | — | 73.3% | — | 6.1pp |
| Net Margin | 12.5% | — | -103.1% | — | 115.6pp |
| EPS (Diluted) | $0.04 | — | $-0.26 | — | 116.6% |
| Free Cash Flow | -$9M | — | -$472.5K | — | -1732.4% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $28M |
| Interest Income | $819.9K |
| Interest Expense | $1M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $28M |
| Interest Income | $819.9K |
| Interest Expense | $1M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $7M |
| EBIT | $19M |
| EBITDA | $26M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $739.2K |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$44M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$464.9K |
| Sales/Maturities of Investments | $47.4K |
| Other Investing Activities | -$17.8K |
| NET CASH FROM INVESTING | -$44M |
| Net Debt Issuance | $24M |
| Common Stock Repurchased | -$682 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$172.1K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $817M |
| Goodwill | $56M |
| Intangible Assets | $0 |
| Long-Term Investments | $86M |
| Tax Assets | $0 |
| Other Non-Current Assets | $944.9K |
| TOTAL NON-CURRENT ASSETS | $960M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $138M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$299M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$104M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $869M |
| Minority Interest | $0 |
| TOTAL EQUITY | $869M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $72M |
| Net Debt | $29M |
