| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $80M | $82M | -8.4% | -11.0% |
| Op. Income | $44M | $48M | $55M | -8.5% | -20.3% |
| Gross Margin | 95.3% | 92.9% | 98.0% | 2.3pp | -2.7pp |
| Net Margin | 43.4% | 44.0% | 48.1% | -0.6pp | -4.7pp |
| EPS (Diluted) | $1.19 | $1.31 | $1.48 | -9.2% | -19.6% |
| Free Cash Flow | $29M | $40M | -$8M | -27.3% | 453.0% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $13M |
| Operating Expenses | $26M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $44M |
| Interest Income | $62M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $44M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $13M |
| Operating Expenses | $26M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $44M |
| Interest Income | $62M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $2M |
| EBIT | $44M |
| EBITDA | $46M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $339.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $84.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $30M |
| Capital Expenditure | -$667.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $140M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $145M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$132.0K |
| Common Dividends Paid | -$12M |
| Other Financing Activities | -$53M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $99M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $601M |
| Short-Term Investments | $1.3B |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $44M |
| Goodwill | $122M |
| Intangible Assets | $125.0K |
| Long-Term Investments | $3.7B |
| Tax Assets | $89M |
| Other Non-Current Assets | $95M |
| TOTAL NON-CURRENT ASSETS | $4.1B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $0 |
| Short-Term Debt | $120M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.0B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $476M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $582M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$168M |
| Other Equity | $35.0K |
| TOTAL STOCKHOLDERS' EQUITY | $890M |
| Minority Interest | $0 |
| TOTAL EQUITY | $890M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $138M |
| Net Debt | -$463M |
