| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $263M | $254M | -3.6% | -0.5% |
| Op. Income | $65M | $62M | $43M | 3.9% | 49.5% |
| Gross Margin | 63.9% | 60.6% | 59.6% | 3.3pp | 4.3pp |
| Net Margin | 22.3% | 19.5% | 14.2% | 2.7pp | 8.1pp |
| EPS (Diluted) | $0.92 | $0.84 | $0.59 | 9.5% | 55.9% |
| Free Cash Flow | $95M | $49M | $56M | 93.1% | 69.3% |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $23M |
| Operating Expenses | $97M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $65M |
| Interest Income | $240M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $10M |
| EBIT | $65M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $162M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $74M |
| SG&A Expenses | $74M |
| Other Expenses | $23M |
| Operating Expenses | $97M |
| Cost & Expenses | $188M |
| OPERATING INCOME | $65M |
| Interest Income | $240M |
| Interest Expense | $84M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $10M |
| EBIT | $65M |
| EBITDA | $75M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$88M |
| Sales/Maturities of Investments | $84M |
| Other Investing Activities | $16M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$150M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | -$174M |
| NET CASH FROM FINANCING | -$346M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | -$238M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $567M |
| Short-Term Investments | $1.7B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $270M |
| Goodwill | $335M |
| Intangible Assets | $139M |
| Long-Term Investments | $14.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $682M |
| TOTAL NON-CURRENT ASSETS | $15.9B |
| TOTAL ASSETS | $18.2B |
| Account Payables | $0 |
| Short-Term Debt | $422M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15.1B |
| TOTAL CURRENT LIABILITIES | $15.5B |
| Long-Term Debt | $386M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $232M |
| TOTAL NON-CURRENT LIABILITIES | $660M |
| TOTAL LIABILITIES | $16.2B |
| Common Stock | $13M |
| Additional Paid-In Capital | $158M |
| Retained Earnings | $1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $18.2B |
| Total Debt | $850M |
| Net Debt | $283M |
