| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57M | $142M | $68M | -59.6% | -15.9% |
| Op. Income | $31M | $61M | $56M | -49.4% | -44.8% |
| Gross Margin | 66.6% | 46.6% | 89.7% | 20.0pp | -23.1pp |
| Net Margin | 48.1% | 35.7% | 58.8% | 12.4pp | -10.7pp |
| EPS (Diluted) | $0.56 | $1.03 | $0.75 | -45.3% | -25.6% |
| Free Cash Flow | $0 | $0 | $447.3B | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $542.2K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | -$196.7K |
| Operating Expenses | $7M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $31M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $0 |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $3 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $57M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $542.2K |
| General & Administrative | $7M |
| SG&A Expenses | $8M |
| Other Expenses | -$196.7K |
| Operating Expenses | $7M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $31M |
| Interest Income | $45M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $28M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $28M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $28M |
| D&A | $0 |
| EBIT | $31M |
| EBITDA | $31M |
| EPS | $3 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $28M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $423M |
| Short-Term Investments | $0 |
| Net Receivables | $246M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $671M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $885M |
| Tax Assets | $20M |
| Other Non-Current Assets | $120M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $26M |
| Short-Term Debt | $83M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $131M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $693M |
| TOTAL NON-CURRENT LIABILITIES | $717M |
| TOTAL LIABILITIES | $848M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $467M |
| Retained Earnings | $393M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $854M |
| Minority Interest | $0 |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $84M |
| Net Debt | -$339M |
