| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $75M | -11.4% | -97.2% |
| Op. Income | -$119.8K | $15M | $42M | -100.8% | -100.3% |
| Gross Margin | 47.7% | 55.0% | 100.0% | -7.3pp | -52.3pp |
| Net Margin | -2.0% | 501.9% | 3.8% | -503.9pp | -5.8pp |
| EPS (Diluted) | $-0.00 | $0.49 | $0.13 | -100.4% | -101.4% |
| Free Cash Flow | $21M | $27M | $35M | -22.9% | -41.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $996.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $733.7K |
| General & Administrative | $32M |
| SG&A Expenses | $33M |
| Other Expenses | -$32M |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$119.8K |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$119.8K |
| Income Tax Expense | -$78.1K |
| Net Income from Continuing Ops | -$41.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41.7K |
| D&A | $591.8K |
| EBIT | $972.3K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$41.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$71.5K |
| Purchases of Investments | -$38M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | -$273.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$668.3K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $141M |
| Short-Term Investments | $72M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $30M |
| Goodwill | $5M |
| Intangible Assets | $7M |
| Long-Term Investments | $247M |
| Tax Assets | $0 |
| Other Non-Current Assets | $959M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $3M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $96M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.0B |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $43M |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $225M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $107M |
| Net Debt | -$34M |
