| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $260M | $265M | $230M | -2.0% | 12.8% |
| Op. Income | $50M | $97M | $32M | -48.9% | 55.9% |
| Gross Margin | 63.4% | 62.6% | 63.6% | 0.7pp | -0.2pp |
| Net Margin | 17.2% | 27.3% | 12.2% | -10.1pp | 5.0pp |
| EPS (Diluted) | $0.70 | $1.18 | $0.50 | -40.7% | 40.0% |
| Free Cash Flow | $89M | -$5M | $95M | 1778.5% | -6.7% |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $70M |
| SG&A Expenses | $74M |
| Other Expenses | $41M |
| Operating Expenses | $115M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $50M |
| Interest Income | $225M |
| Interest Expense | $92M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $260M |
| Cost of Revenue | $95M |
| GROSS PROFIT | $165M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $70M |
| SG&A Expenses | $74M |
| Other Expenses | $41M |
| Operating Expenses | $115M |
| Cost & Expenses | $210M |
| OPERATING INCOME | $50M |
| Interest Income | $225M |
| Interest Expense | $92M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $50M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $9M |
| EBIT | $50M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $92M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$114M |
| Sales/Maturities of Investments | $49M |
| Other Investing Activities | -$255M |
| NET CASH FROM INVESTING | -$324M |
| Net Debt Issuance | -$714.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $63M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | -$184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $831M |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $280M |
| Goodwill | $989M |
| Intangible Assets | $87M |
| Long-Term Investments | $14.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $700M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $18.0B |
| Account Payables | $0 |
| Short-Term Debt | $108M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.6B |
| TOTAL CURRENT LIABILITIES | $14.7B |
| Long-Term Debt | $431M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $245M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $15.4B |
| Common Stock | $332M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $1.1B |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | -$143M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $18.0B |
| Total Debt | $539M |
| Net Debt | -$553M |
