| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $25M | — | 111.1% | — |
| Op. Income | $9M | $9M | — | -0.3% | — |
| Gross Margin | 64.9% | 68.2% | — | -3.3pp | — |
| Net Margin | 0.5% | 34.0% | — | -33.6pp | — |
| EPS (Diluted) | $0.00 | $0.15 | — | -97.2% | — |
| Free Cash Flow | -$902.6K | -$15M | — | 93.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $25M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $9M |
| Interest Income | $287.1K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $110.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $245.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $245.6K |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $7M |
| Operating Expenses | $25M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $9M |
| Interest Income | $287.1K |
| Interest Expense | $4M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $110.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $245.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $245.6K |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $245.6K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $618.3K |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$57M |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$342.7K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$10M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$902.6K |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $308M |
| Net Receivables | $46M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $415M |
| PP&E (Net) | $32M |
| Goodwill | $112M |
| Intangible Assets | $101M |
| Long-Term Investments | $41M |
| Tax Assets | $6M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $307M |
| TOTAL ASSETS | $722M |
| Account Payables | $2M |
| Short-Term Debt | $9M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $164M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $260M |
| TOTAL LIABILITIES | $331M |
| Common Stock | $3.6K |
| Additional Paid-In Capital | $423M |
| Retained Earnings | $6M |
| Treasury Stock | -$52M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $391M |
| Minority Interest | -$73.5K |
| TOTAL EQUITY | $391M |
| TOTAL LIABILITIES & EQUITY | $722M |
| Total Debt | $198M |
| Net Debt | $153M |
