| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $178M | $163M | 2.4% | 11.6% |
| Op. Income | $67M | $64M | $54M | 4.5% | 23.9% |
| Gross Margin | 67.2% | 67.1% | 69.5% | 0.1pp | -2.3pp |
| Net Margin | 25.6% | 16.7% | 10.5% | 8.9pp | 15.1pp |
| EPS (Diluted) | $0.19 | $0.13 | $0.07 | 46.2% | 158.2% |
| Free Cash Flow | $80M | $98M | $79M | -18.1% | 1.6% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $42M |
| Operating Expenses | $55M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $380.0K |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $42M |
| EBIT | $83M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $60M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $42M |
| Operating Expenses | $55M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $67M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | $47M |
| Income Tax Expense | $380.0K |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $42M |
| EBIT | $83M |
| EBITDA | $125M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $80M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$303.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | -$45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$71M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$101M |
| FREE CASH FLOW | $80M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $27M |
| Long-Term Investments | $183M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.9B |
| TOTAL NON-CURRENT ASSETS | $5.1B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $0 |
| Short-Term Debt | $107M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $118M |
| TOTAL CURRENT LIABILITIES | $224M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.6B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.6B |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $2.4B |
| Net Debt | $2.4B |
