| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | $259M | $233M | -1.9% | 9.0% |
| Op. Income | $48M | $49M | $31M | -1.2% | 54.2% |
| Gross Margin | 68.7% | 67.8% | 66.1% | 0.8pp | 2.5pp |
| Net Margin | 16.3% | 16.6% | 12.4% | -0.3pp | 3.9pp |
| EPS (Diluted) | $0.55 | $0.57 | $0.39 | -3.5% | 41.0% |
| Free Cash Flow | $89M | -$56M | $36M | 258.4% | 145.1% |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $45M |
| Operating Expenses | $126M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $48M |
| Interest Income | $196M |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $80M |
| GROSS PROFIT | $174M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $78M |
| SG&A Expenses | $81M |
| Other Expenses | $45M |
| Operating Expenses | $126M |
| Cost & Expenses | $206M |
| OPERATING INCOME | $48M |
| Interest Income | $196M |
| Interest Expense | $78M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $48M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $41M |
| D&A | $9M |
| EBIT | $48M |
| EBITDA | $57M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $41M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $62M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $98M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$132M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | -$43M |
| NET CASH FROM INVESTING | -$119M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$19M |
| Other Financing Activities | $74M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $89M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $62M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $369M |
| Goodwill | $458M |
| Intangible Assets | $60M |
| Long-Term Investments | $14.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $907M |
| TOTAL NON-CURRENT ASSETS | $15.8B |
| TOTAL ASSETS | $17.2B |
| Account Payables | $0 |
| Short-Term Debt | $34M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.4B |
| TOTAL CURRENT LIABILITIES | $14.5B |
| Long-Term Debt | $263M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $357M |
| TOTAL NON-CURRENT LIABILITIES | $620M |
| TOTAL LIABILITIES | $15.1B |
| Common Stock | $125M |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$116M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $16M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $17.2B |
| Total Debt | $297M |
| Net Debt | -$1.0B |
