| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $94M | $102M | 9.4% | 0.9% |
| Op. Income | $79M | $5M | $6M | 1478.5% | 1304.9% |
| Gross Margin | 95.1% | 26.8% | 25.0% | 68.2pp | 70.1pp |
| Net Margin | 9.7% | 2.3% | -0.3% | 7.4pp | 10.0pp |
| EPS (Diluted) | $2.21 | $-0.17 | $-0.10 | 1400.0% | 2310.0% |
| Free Cash Flow | $2M | $20M | $8M | -92.0% | -80.7% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $98M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $79M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $33M |
| EBITDA | $36M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$457.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $2M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $5M |
| Goodwill | $120M |
| Intangible Assets | $4M |
| Long-Term Investments | $478.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $157M |
| TOTAL ASSETS | $345M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $296.0K |
| Other Non-Current Liabilities | $55.0K |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $14M |
| TOTAL EQUITY | $164M |
| TOTAL LIABILITIES & EQUITY | $345M |
| Total Debt | $106M |
| Net Debt | $36M |
