| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $191M | $174M | 2.0% | 12.1% |
| Op. Income | $23M | $25M | $23M | -8.6% | -1.8% |
| Gross Margin | 38.0% | 39.8% | 43.1% | -1.7pp | -5.1pp |
| Net Margin | 9.3% | 10.4% | 11.2% | -1.1pp | -1.9pp |
| EPS (Diluted) | $0.06 | $0.07 | $0.07 | -8.6% | -8.6% |
| Free Cash Flow | -$59M | $96M | $13M | -161.9% | -565.0% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $33M |
| SG&A Expenses | $39M |
| Other Expenses | $12M |
| Operating Expenses | $51M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $23M |
| Interest Income | $189M |
| Interest Expense | $120M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $74M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $33M |
| SG&A Expenses | $39M |
| Other Expenses | $12M |
| Operating Expenses | $51M |
| Cost & Expenses | $172M |
| OPERATING INCOME | $23M |
| Interest Income | $189M |
| Interest Expense | $120M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18M |
| D&A | $5M |
| EBIT | $23M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | -$59M |
| Capital Expenditure | -$715.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | -$122M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$24M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | -$15M |
| Other Financing Activities | $112M |
| NET CASH FROM FINANCING | $74M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | -$97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $464M |
| Short-Term Investments | $526M |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $15.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $661M |
| TOTAL NON-CURRENT ASSETS | $16.0B |
| TOTAL ASSETS | $17.1B |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.2B |
| TOTAL CURRENT LIABILITIES | $10.2B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $211M |
| TOTAL NON-CURRENT LIABILITIES | $5.0B |
| TOTAL LIABILITIES | $15.2B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $915M |
| Treasury Stock | -$772M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | -$23M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $17.1B |
| Total Debt | $4.8B |
| Net Debt | $4.4B |
