| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $54M | $50M | 2.6% | 9.6% |
| Op. Income | $6M | $10M | $12M | -40.0% | -52.3% |
| Gross Margin | 36.3% | 36.6% | 42.5% | -0.3pp | -6.2pp |
| Net Margin | 7.3% | 13.2% | 18.1% | -5.9pp | -10.8pp |
| EPS (Diluted) | $0.15 | $0.26 | $0.34 | -44.4% | -57.4% |
| Free Cash Flow | $112M | $62M | $53M | 81.3% | 113.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $1M |
| Operating Expenses | $14M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $6M |
| Interest Income | $54M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $615.3K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $1M |
| Operating Expenses | $14M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $6M |
| Interest Income | $54M |
| Interest Expense | $35M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $615.3K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $615.3K |
| Stock-Based Compensation | $52.6K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | $75.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$112M |
| NET CASH FROM INVESTING | -$112M |
| Net Debt Issuance | -$142.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$655.5K |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $112M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $696.4K |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $19M |
| Goodwill | $9M |
| Intangible Assets | $9M |
| Long-Term Investments | $3.3B |
| Tax Assets | $548.1K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $75M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103.0K |
| Other Non-Current Liabilities | $136M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $158M |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$95.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $79M |
| Net Debt | -$85M |
