| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $297M | — | $159M | — | 86.7% |
| Op. Income | $162M | — | $40M | — | 308.0% |
| Gross Margin | 54.0% | — | 35.6% | — | 18.5pp |
| Net Margin | 35.9% | — | -3.2% | — | 39.1pp |
| EPS (Diluted) | $0.73 | — | $-0.18 | — | 496.0% |
| Free Cash Flow | $64M | — | $18M | — | 262.1% |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $478.1K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$14M |
| Operating Expenses | -$2M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $30M |
| EBIT | $179M |
| EBITDA | $209M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $297M |
| Cost of Revenue | $136M |
| GROSS PROFIT | $160M |
| R&D Expenses | $0 |
| Selling & Marketing | $478.1K |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | -$14M |
| Operating Expenses | -$2M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $162M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $168M |
| Income Tax Expense | $61M |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $30M |
| EBIT | $179M |
| EBITDA | $209M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $61M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | $136M |
| Capital Expenditure | -$72M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $531M |
| Net Receivables | $123M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $726M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $883.0K |
| Tax Assets | $3.5K |
| Other Non-Current Assets | $315.2K |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $55M |
| Short-Term Debt | $13M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $357M |
| Deferred Revenue NC | $81M |
| Deferred Tax Liabilities | $129M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $571M |
| TOTAL LIABILITIES | $837M |
| Common Stock | $532M |
| Additional Paid-In Capital | -$15M |
| Retained Earnings | $267M |
| Treasury Stock | -$53M |
| Accum. Other Comp. Income | $879M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $1.3K |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $381M |
| Net Debt | $337M |
