| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | — | $61M | — | 1.3% |
| Op. Income | $7M | — | $6M | — | 25.0% |
| Gross Margin | 74.9% | — | 73.9% | — | 1.0pp |
| Net Margin | 10.2% | — | 5.3% | — | 4.9pp |
| EPS (Diluted) | $0.03 | — | $0.02 | — | 86.3% |
| Free Cash Flow | $12M | — | $9M | — | 30.9% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $46M |
| R&D Expenses | $13M |
| Selling & Marketing | $17M |
| General & Administrative | $8M |
| SG&A Expenses | $25M |
| Other Expenses | $552.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $144.0K |
| Other Income/Expenses | $761.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $46M |
| R&D Expenses | $13M |
| Selling & Marketing | $17M |
| General & Administrative | $8M |
| SG&A Expenses | $25M |
| Other Expenses | $552.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $7M |
| Interest Income | $2M |
| Interest Expense | $144.0K |
| Other Income/Expenses | $761.0K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $179.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$378.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | $100.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$366.0K |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $196M |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $285M |
| PP&E (Net) | $6M |
| Goodwill | $22M |
| Intangible Assets | $7M |
| Long-Term Investments | $10M |
| Tax Assets | $19M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $367M |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $111M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $374M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $256M |
| Minority Interest | $56.0K |
| TOTAL EQUITY | $256M |
| TOTAL LIABILITIES & EQUITY | $367M |
| Total Debt | $3M |
| Net Debt | -$15M |
