| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $133M | $124M | -4.2% | 2.9% |
| Op. Income | $43M | $47M | $50M | -9.5% | -15.1% |
| Gross Margin | 53.9% | 52.0% | 52.3% | 1.9pp | 1.6pp |
| Net Margin | 23.7% | 25.1% | 29.0% | -1.4pp | -5.2pp |
| EPS (Diluted) | $2.25 | $2.46 | $2.60 | -8.5% | -13.5% |
| Free Cash Flow | $40M | $56M | -$1M | -28.6% | 3442.5% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $340.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $43M |
| Interest Income | $126M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $505.0K |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $340.0K |
| General & Administrative | $13M |
| SG&A Expenses | $14M |
| Other Expenses | $12M |
| Operating Expenses | $26M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $43M |
| Interest Income | $126M |
| Interest Expense | $57M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $505.0K |
| EBIT | $43M |
| EBITDA | $43M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $505.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | $228.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$21M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$76M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $49M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | $40M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $766M |
| Short-Term Investments | $3.0K |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $801M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6.0B |
| Tax Assets | $47M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $6.1B |
| TOTAL ASSETS | $6.9B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.9B |
| TOTAL CURRENT LIABILITIES | $5.9B |
| Long-Term Debt | $148M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $61M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $211M |
| Additional Paid-In Capital | $96M |
| Retained Earnings | $685M |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $763M |
| Minority Interest | $0 |
| TOTAL EQUITY | $763M |
| TOTAL LIABILITIES & EQUITY | $6.9B |
| Total Debt | $165M |
| Net Debt | -$600M |
