| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $132M | $111M | 2.2% | 21.8% |
| Op. Income | $37M | $43M | $41M | -14.4% | -11.0% |
| Gross Margin | 66.5% | 70.4% | 80.9% | -4.0pp | -14.4pp |
| Net Margin | 21.1% | 25.0% | 28.1% | -3.9pp | -7.0pp |
| EPS (Diluted) | $1.16 | $1.32 | $1.25 | -12.1% | -7.2% |
| Free Cash Flow | $41M | $51M | $43M | -20.3% | -4.4% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | -$5M |
| General & Administrative | $32M |
| SG&A Expenses | $27M |
| Other Expenses | $26M |
| Operating Expenses | $53M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $37M |
| Interest Income | $115M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $89M |
| R&D Expenses | $0 |
| Selling & Marketing | -$5M |
| General & Administrative | $32M |
| SG&A Expenses | $27M |
| Other Expenses | $26M |
| Operating Expenses | $53M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $37M |
| Interest Income | $115M |
| Interest Expense | $43M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $37M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $4M |
| EBIT | $37M |
| EBITDA | $40M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $82M |
| Other Investing Activities | -$183M |
| NET CASH FROM INVESTING | -$148M |
| Net Debt Issuance | $40M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | -$9M |
| Other Financing Activities | $91M |
| NET CASH FROM FINANCING | $123M |
| FREE CASH FLOW | $41M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $77M |
| Short-Term Investments | $1.6B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $67M |
| Goodwill | $84M |
| Intangible Assets | $21.0K |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $480M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $8.7B |
| Account Payables | $0 |
| Short-Term Debt | $312M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7.0B |
| TOTAL CURRENT LIABILITIES | $7.4B |
| Long-Term Debt | $85M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $224M |
| TOTAL NON-CURRENT LIABILITIES | $309M |
| TOTAL LIABILITIES | $7.7B |
| Common Stock | $437M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $790M |
| Treasury Stock | -$130M |
| Accum. Other Comp. Income | -$106M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $79M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $8.7B |
| Total Debt | $397M |
| Net Debt | $320M |
