| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $208M | $194M | -2.3% | 4.5% |
| Op. Income | $44M | $39M | $38M | 11.1% | 15.3% |
| Gross Margin | 63.5% | 59.6% | 63.9% | 3.9pp | -0.4pp |
| Net Margin | 16.8% | 14.8% | 15.2% | 2.0pp | 1.6pp |
| EPS (Diluted) | $0.40 | $0.36 | $0.35 | 11.1% | 14.3% |
| Free Cash Flow | $45M | $52M | $29M | -14.5% | 53.3% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $51M |
| SG&A Expenses | $53M |
| Other Expenses | $32M |
| Operating Expenses | $85M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $44M |
| Interest Income | $186M |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $21M |
| EBIT | $44M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $51M |
| SG&A Expenses | $53M |
| Other Expenses | $32M |
| Operating Expenses | $85M |
| Cost & Expenses | $159M |
| OPERATING INCOME | $44M |
| Interest Income | $186M |
| Interest Expense | $70M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34M |
| D&A | $21M |
| EBIT | $44M |
| EBITDA | $65M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $17M |
| Change in Working Capital | -$34M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$150.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$343M |
| Sales/Maturities of Investments | $237M |
| Other Investing Activities | -$105M |
| NET CASH FROM INVESTING | -$211M |
| Net Debt Issuance | -$195M |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $216M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $45M |
| Net Change in Cash | -$160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $480M |
| Short-Term Investments | $2.2B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.7B |
| PP&E (Net) | $108M |
| Goodwill | $732M |
| Intangible Assets | $72M |
| Long-Term Investments | $10.8B |
| Tax Assets | $103M |
| Other Non-Current Assets | $641M |
| TOTAL NON-CURRENT ASSETS | $12.5B |
| TOTAL ASSETS | $15.2B |
| Account Payables | $0 |
| Short-Term Debt | $232M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.2B |
| TOTAL CURRENT LIABILITIES | $12.5B |
| Long-Term Debt | $352M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $519M |
| TOTAL LIABILITIES | $13.0B |
| Common Stock | $9M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $527M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$158M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $15.2B |
| Total Debt | $584M |
| Net Debt | $104M |
