| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | $217M | — | 17.2% | — |
| Op. Income | $67M | $35M | — | 91.5% | — |
| Gross Margin | 58.2% | 55.6% | — | 2.6pp | — |
| Net Margin | 17.5% | 5.9% | — | 11.6pp | — |
| EPS (Diluted) | $1.25 | $0.36 | — | 247.3% | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $67M |
| Interest Income | $5M |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $5M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $106M |
| GROSS PROFIT | $148M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $67M |
| Interest Income | $5M |
| Interest Expense | $166.0K |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $44M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $44M |
| D&A | $5M |
| EBIT | $60M |
| EBITDA | $65M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$155.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.0K |
| NET CASH FROM FINANCING | -$17.0K |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $761.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $297M |
| Short-Term Investments | $16M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $76M |
| TOTAL CURRENT ASSETS | $441M |
| PP&E (Net) | $85M |
| Goodwill | $0 |
| Intangible Assets | $83M |
| Long-Term Investments | $10M |
| Tax Assets | $79M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $287M |
| TOTAL ASSETS | $728M |
| Account Payables | $33M |
| Short-Term Debt | $0 |
| Deferred Revenue | $139M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $251M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $129M |
| TOTAL LIABILITIES | $379M |
| Common Stock | $327M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $327M |
| Minority Interest | $22M |
| TOTAL EQUITY | $349M |
| TOTAL LIABILITIES & EQUITY | $728M |
| Total Debt | $84M |
| Net Debt | -$213M |
